| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | -31.91% | ||
| €2.24 | -31.91% | ||
| €3.29 | -4.64% | ||
| €3.29 | 136.69% | ||
| €3.45 | -7.26% | ||
| €3.72 | -50.4% | ||
| €7.50 | 45.63% | ||
| €5.15 | 9.57% | ||
| €4.70 | |||
Amundi Euro Government Bond 25+Y UCITS ETF Dis pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €130.38
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
31.08%Germany
18.34%Italy
15.36%Spain
12.54%Belgium
8.09%Austria
6.08%Netherlands
4.83%Portugal
1.66%Finland
1.43%Ireland
0.61%
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- Within the last 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis paid a dividend of €2.24. For the next 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Amundi Euro Government Bond 25+Y UCITS ETF Dis is currently 1.72%.
- Amundi Euro Government Bond 25+Y UCITS ETF Dis pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 25+Y UCITS ETF Dis has paid dividends in 7 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- There are currently no known stock splits for Amundi Euro Government Bond 25+Y UCITS ETF Dis.
- To receive the last dividend of Amundi Euro Government Bond 25+Y UCITS ETF Dis on 12 December 2024 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €3.45 were paid by Amundi Euro Government Bond 25+Y UCITS ETF Dis.
- Dividends from Amundi Euro Government Bond 25+Y UCITS ETF Dis are paid in Euro.
- In Amundi Euro Government Bond 25+Y UCITS ETF Dis, France, Germany and Italy are represented as the three largest countries.