Amundi Euro Government Bond 25+Y UCITS ETF Dis

€124.92

Dividend Yield (FWD): 3.40%
Annual Payout (FWD) Dividend Currency: €4.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.25	89.73%
09/12/2025	11/12/2025	€4.25	89.73%
2024		€2.24	-31.91%
10/12/2024	12/12/2024	€2.24	-31.91%
2023		€3.29	-4.64%
12/12/2023	14/12/2023	€3.29	136.69%
2022		€3.45	-7.26%
07/12/2022	09/12/2022	€1.39	-32.52%
06/07/2022	08/07/2022	€2.06	36.42%
2021		€3.72	-50.4%
08/12/2021	10/12/2021	€1.51	-31.67%
07/07/2021	09/07/2021	€2.21	37.27%
2020		€7.50	45.63%
09/12/2020	11/12/2020	€1.61	-72.67%
21/08/2020	25/08/2020	€5.89	14.37%
2019		€5.15	9.57%
20/08/2019	22/08/2019	€5.15	9.57%
2018		€4.70
21/08/2018	23/08/2018	€4.70

Amundi Euro Government Bond 25+Y UCITS ETF Dis pays a dividend yield (FWD) of 3.40%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €124.92
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: France
31.75%
Germany
18.82%
Italy
14.53%
Spain
10.26%
Belgium
8.13%
Netherlands
6.18%
Austria
6.09%
Portugal
2.01%
Finland
1.55%
Ireland
0.68%

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