Amundi Euro Government Bond 25+Y UCITS ETF Dis

Amundi Euro Government Bond 25+Y UCITS ETF Dis

€120.34
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
€4.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.25
89.73%
€4.25
89.73%
€2.24
-31.91%
€2.24
-31.91%
CSV Export

Amundi Euro Government Bond 25+Y UCITS ETF Dis pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€120.34
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • France

    France

    30.10%
  • Germany

    Germany

    19.74%
  • Italy

    Italy

    14.44%
  • Spain

    Spain

    11.27%
  • Belgium

    Belgium

    8.80%
  • Netherlands

    Netherlands

    6.46%
  • Austria

    Austria

    5.26%
  • Portugal

    Portugal

    1.79%
  • Finland

    Finland

    1.39%
  • Ireland

    Ireland

    0.74%
36 Holdings
Resources

Similar securities

Those who hold Amundi Euro Government Bond 25+Y UCITS ETF Dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Realty Income Corp
Realty Income Corp
5.31%#.##%monthlyReal EstateEquity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%#.##%quarterlymixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%#.##%quarterlymixedETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.67%#.##%quarterlymixedETF
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.21%#.##%annuallymixedETF
Xetra-Gold
Xetra-Gold
-#.##%none-ETF
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.73%#.##%annuallymixedETF
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.87%#.##%biannually-ETF
Tele2 AB Class B
Tele2 AB Class B
6.22%#.##%biannuallyCommunication ServicesEquity
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1.10%#.##%annually-ETF

Frequently Asked Questions about Amundi Euro Government Bond 25+Y UCITS ETF Dis

Within the last 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis paid a dividend of €4.25. For the next 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 3.53%.
The dividend yield of Amundi Euro Government Bond 25+Y UCITS ETF Dis is currently 3.53%.
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 8 of them.
Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
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 11 December 2025 in the amount of €4.25 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 €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.