| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.67 | 9.88% | ||
| €3.67 | 9.88% | ||
| €3.34 | 11.71% | ||
| €3.34 | 11.71% | ||
| €2.99 | -20.69% | ||
| €3.77 | -5.04% | ||
| €3.97 | -52.85% | ||
| €8.42 | 51.71% | ||
| €5.55 | 4.32% | ||
| €5.32 | |||
Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €138.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Italy
27.92%France
18.47%Germany
15.11%Spain
14.73%Belgium
6.96%Netherlands
5.91%Austria
4.04%Portugal
3.18%Ireland
1.86%Finland
1.81%
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- Within the last 12 months, Amundi Euro Government Bond 10-15Y UCITS ETF Dist paid a dividend of €3.67. For the next 12 months, Amundi Euro Government Bond 10-15Y UCITS ETF Dist is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is currently 2.64%.
- Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 10-15Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 10-15Y UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for Amundi Euro Government Bond 10-15Y UCITS ETF Dist.
- To receive the last dividend of Amundi Euro Government Bond 10-15Y UCITS ETF Dist on 11 December 2025 in the amount of €3.67 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 €3.77 were paid by Amundi Euro Government Bond 10-15Y UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond 10-15Y UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond 10-15Y UCITS ETF Dist, Italy, France and Germany are represented as the three largest countries.

