| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.28 | 10.59% | ||
| €4.28 | 10.59% | ||
| €3.87 | 11.53% | ||
| €3.87 | 11.53% | ||
| €3.47 | -18.54% | ||
| €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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €142.57
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
27.23%Germany
20.11%Italy
16.30%Spain
14.01%Netherlands
6.40%Belgium
6.07%Austria
4.26%Finland
1.99%Ireland
1.96%Portugal
1.65%
- 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 €4.83. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Amundi Euro Government Bond 15+Y UCITS ETF Dist is currently 3.39%.
- 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 €4.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 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.

