| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 22.22% | ||
| €1.65 | 22.22% | ||
| €1.35 | -20.59% | ||
| €1.35 | 98.53% | ||
| €1.70 | -45.16% | ||
| €3.10 | 116.78% | ||
| €1.43 | 66.28% | ||
| €0.86 | -26.5% | ||
| €1.17 | |||
Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €122.29
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
26.95%Italy
24.30%Germany
19.94%Spain
14.40%Netherlands
3.61%Austria
3.40%Belgium
3.34%Portugal
1.63%Finland
1.29%Ireland
1.13%
- Within the last 12 months, Amundi Euro Government Bond 1-3Y UCITS ETF Dist paid a dividend of €1.35. For the next 12 months, Amundi Euro Government Bond 1-3Y UCITS ETF Dist is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Amundi Euro Government Bond 1-3Y UCITS ETF Dist is currently 1.35%.
- Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi Euro Government Bond 1-3Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- There are currently no known stock splits for Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 1-3Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 1-3Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 1-3Y UCITS ETF Dist on 14 December 2023 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.70 were paid by Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond 1-3Y UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond 1-3Y UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.