| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.87 | 11.53% | ||
| €3.87 | 11.53% | ||
| €3.47 | -18.54% | ||
| €3.47 | 98.29% | ||
| €4.26 | -7.59% | ||
| €4.61 | -31.4% | ||
| €6.72 | 61.54% | ||
| €4.16 | 15.24% | ||
| €3.61 | |||
Amundi Euro Government Bond 15+Y UCITS ETF Dist pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €161.56
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
24.61%Germany
18.79%Italy
18.09%Spain
15.35%Belgium
7.50%Netherlands
6.56%Austria
4.20%Ireland
1.83%Finland
1.70%Portugal
1.39%
- Within the last 12 months, Amundi Euro Government Bond 15+Y UCITS ETF Dist paid a dividend of €3.47. For the next 12 months, Amundi Euro Government Bond 15+Y UCITS ETF Dist is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Amundi Euro Government Bond 15+Y UCITS ETF Dist is currently 2.40%.
- Amundi Euro Government Bond 15+Y 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 15+Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- There are currently no known stock splits for Amundi Euro Government Bond 15+Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 15+Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 15+Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 15+Y UCITS ETF Dist on 14 December 2023 in the amount of €3.47 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 €4.26 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.