| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.34 | 11.71% | ||
| €3.34 | 11.71% | ||
| €2.99 | -20.69% | ||
| €2.99 | 94.16% | ||
| €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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €144.15
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Italy
28.54%France
25.04%Germany
16.02%Spain
10.45%Belgium
6.30%Netherlands
4.19%Austria
3.79%Portugal
3.12%Ireland
1.50%Finland
1.04%
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- Within the last 12 months, Amundi Euro Government Bond 10-15Y UCITS ETF Dist paid a dividend of €2.99. For the next 12 months, Amundi Euro Government Bond 10-15Y UCITS ETF Dist is expected to pay a dividend of €3.34. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is currently 2.32%.
- Amundi Euro Government Bond 10-15Y 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 10-15Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €3.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- There are currently no known stock splits for Amundi Euro Government Bond 10-15Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 10-15Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 10-15Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 10-15Y UCITS ETF Dist on 14 December 2023 in the amount of €2.99 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 €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.