Amundi Euro Government Bond 10-15Y UCITS ETF Dist

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

€138.15
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
€3.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.67
9.88%
€3.67
9.88%
€3.34
11.71%
€3.34
11.71%
CSV Export

Amundi Euro Government Bond 10-15Y UCITS ETF Dist pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€138.15
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Italy

    Italy

    28.18%
  • France

    France

    19.36%
  • Spain

    Spain

    16.02%
  • Germany

    Germany

    15.72%
  • Netherlands

    Netherlands

    5.21%
  • Belgium

    Belgium

    4.96%
  • Austria

    Austria

    4.43%
  • Portugal

    Portugal

    3.21%
  • Ireland

    Ireland

    1.49%
  • Finland

    Finland

    1.42%
Resources

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Frequently Asked Questions about Amundi Euro Government Bond 10-15Y UCITS ETF Dist

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 2.66%.
The dividend yield of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is currently 2.66%.
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 2.66%.
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 Spain are represented as the three largest countries.