Amundi Euro Government Bond 10-15Y UCITS ETF Dist

€137.05

Dividend Yield (FWD): 2.68%
Annual Payout (FWD) Dividend Currency: €3.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.67	9.88%
09/12/2025	11/12/2025	€3.67	9.88%
2024		€3.34	11.71%
10/12/2024	12/12/2024	€3.34	11.71%
2023		€2.99	-20.69%
12/12/2023	14/12/2023	€2.99	94.16%
2022		€3.77	-5.04%
07/12/2022	09/12/2022	€1.54	-30.94%
06/07/2022	08/07/2022	€2.23	34.34%
2021		€3.97	-52.85%
08/12/2021	10/12/2021	€1.66	-28.14%
07/07/2021	09/07/2021	€2.31	29.05%
2020		€8.42	51.71%
09/12/2020	11/12/2020	€1.79	-73%
21/08/2020	25/08/2020	€6.63	19.46%
2019		€5.55	4.32%
20/08/2019	22/08/2019	€5.55	4.32%
2018		€5.32
21/08/2018	23/08/2018	€5.32

Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €137.05
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: Italy
30.93%
France
19.90%
Germany
16.64%
Spain
13.12%
Netherlands
5.59%
Austria
4.62%
Belgium
4.03%
Portugal
2.76%
Finland
1.49%
Ireland
0.92%

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