| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 34.87% | ||
| €2.05 | 34.87% | ||
| €1.52 | -9.52% | ||
| €1.52 | 126.87% | ||
| €1.68 | -30.86% | ||
| €2.43 | -10% | ||
| €2.70 | 70.89% | ||
| €1.58 | -11.24% | ||
| €1.78 | |||
Amundi Euro Government Bond 3-5Y UCITS ETF Dist pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €130.99
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
25.40%Italy
21.03%Germany
20.71%Spain
15.78%Belgium
4.65%Netherlands
4.21%Austria
3.23%Portugal
1.98%Finland
1.80%Ireland
1.22%
- Within the last 12 months, Amundi Euro Government Bond 3-5Y UCITS ETF Dist paid a dividend of €2.05. For the next 12 months, Amundi Euro Government Bond 3-5Y UCITS ETF Dist is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Amundi Euro Government Bond 3-5Y UCITS ETF Dist is currently 1.57%.
- Amundi Euro Government Bond 3-5Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 3-5Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 3-5Y UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- There are currently no known stock splits for Amundi Euro Government Bond 3-5Y UCITS ETF Dist.
- To receive the last dividend of Amundi Euro Government Bond 3-5Y UCITS ETF Dist on 12 December 2024 in the amount of €2.05 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 €1.68 were paid by Amundi Euro Government Bond 3-5Y UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond 3-5Y UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond 3-5Y UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.