| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 15.76% | ||
| €1.91 | 15.76% | ||
| €1.65 | 22.22% | ||
| €1.65 | 22.22% | ||
| €1.35 | -20.59% | ||
| €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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €121.48
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
24.62%Germany
23.32%Italy
22.33%Spain
14.52%Belgium
3.79%Austria
3.71%Netherlands
3.69%Portugal
1.79%Finland
1.34%Ireland
0.89%
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ETFs holding Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1 ETFs invest at least 1% in Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
- Within the last 12 months, Amundi Euro Government Bond 1-3Y UCITS ETF Dist paid a dividend of €1.91. For the next 12 months, Amundi Euro Government Bond 1-3Y UCITS ETF Dist is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Amundi Euro Government Bond 1-3Y UCITS ETF Dist is currently 1.57%.
- Amundi Euro Government Bond 1-3Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 1-3Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 1-3Y UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- There are currently no known stock splits for Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
- To receive the last dividend of Amundi Euro Government Bond 1-3Y UCITS ETF Dist on 11 December 2025 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, Germany and Italy are represented as the three largest countries.

