Amundi Euro Government Bond 15+Y UCITS ETF Dist

€145.91

Dividend Yield (FWD): 2.93%
Annual Payout (FWD) Dividend Currency: €4.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.28	10.59%
09/12/2025	11/12/2025	€4.28	10.59%
2024		€3.87	11.53%
10/12/2024	12/12/2024	€3.87	11.53%
2023		€3.47	-18.54%
12/12/2023	14/12/2023	€3.47	98.29%
2022		€4.26	-7.59%
07/12/2022	09/12/2022	€1.75	-30.28%
06/07/2022	08/07/2022	€2.51	32.11%
2021		€4.61	-31.4%
08/12/2021	10/12/2021	€1.90	-29.89%
07/07/2021	09/07/2021	€2.71	38.97%
2020		€6.72	61.54%
09/12/2020	11/12/2020	€1.95	-59.12%
21/08/2020	25/08/2020	€4.77	14.66%
2019		€4.16	15.24%
20/08/2019	22/08/2019	€4.16	15.24%
2018		€3.61
21/08/2018	23/08/2018	€3.61

Amundi Euro Government Bond 15+Y UCITS ETF Dist pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €145.91
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: France
26.67%
Germany
19.38%
Italy
17.20%
Spain
13.67%
Belgium
7.07%
Netherlands
6.13%
Austria
4.16%
Ireland
1.99%
Finland
1.99%
Portugal
1.73%

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