Amundi Euro Government Bond 15+Y UCITS ETF Dist

Amundi Euro Government Bond 15+Y UCITS ETF Dist

€134.52
Dividend Yield (FWD)
3.18%
Annual Payout (FWD)
€4.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.28
10.59%
€4.28
10.59%
€3.87
11.53%
€3.87
11.53%
CSV Export

Amundi Euro Government Bond 15+Y UCITS ETF Dist pays a dividend yield (FWD) of 3.18%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€134.52
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • France

    France

    23.69%
  • Germany

    Germany

    21.32%
  • Italy

    Italy

    17.52%
  • Spain

    Spain

    12.97%
  • Netherlands

    Netherlands

    7.28%
  • Belgium

    Belgium

    6.21%
  • Austria

    Austria

    4.63%
  • Portugal

    Portugal

    2.08%
  • Ireland

    Ireland

    2.05%
  • Finland

    Finland

    1.92%
77 Holdings
Resources

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

Within the last 12 months, Amundi Euro Government Bond 15+Y UCITS ETF Dist paid a dividend of €4.28. For the next 12 months, Amundi Euro Government Bond 15+Y UCITS ETF Dist is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 3.18%.
The dividend yield of Amundi Euro Government Bond 15+Y UCITS ETF Dist is currently 3.18%.
Amundi Euro Government Bond 15+Y UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Euro Government Bond 15+Y UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Euro Government Bond 15+Y UCITS ETF Dist has paid dividends in 8 of them.
Dividends of €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
There are currently no known stock splits for Amundi Euro Government Bond 15+Y UCITS ETF Dist.
To receive the last dividend of Amundi Euro Government Bond 15+Y UCITS ETF Dist on 11 December 2025 in the amount of €4.28 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 2025, dividends of €4.28 were paid by Amundi Euro Government Bond 15+Y UCITS ETF Dist.
Dividends from Amundi Euro Government Bond 15+Y UCITS ETF Dist are paid in Euro.
In Amundi Euro Government Bond 15+Y UCITS ETF Dist, France, Germany and Italy are represented as the three largest countries.