Amundi Euro Government Bond 3-5Y UCITS ETF Dist

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

€128.86
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€2.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.49
21.46%
€2.49
21.46%
€2.05
34.87%
€2.05
34.87%
CSV Export

Amundi Euro Government Bond 3-5Y UCITS ETF Dist pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€128.86
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Italy

    Italy

    25.67%
  • France

    France

    24.53%
  • Germany

    Germany

    21.90%
  • Spain

    Spain

    12.51%
  • Belgium

    Belgium

    3.83%
  • Netherlands

    Netherlands

    3.71%
  • Austria

    Austria

    3.51%
  • Finland

    Finland

    1.59%
  • Ireland

    Ireland

    1.50%
  • Portugal

    Portugal

    1.25%
53 Holdings
Resources

Frequently Asked Questions about Amundi Euro Government Bond 3-5Y UCITS ETF Dist

Within the last 12 months, Amundi Euro Government Bond 3-5Y UCITS ETF Dist paid a dividend of €2.49. For the next 12 months, Amundi Euro Government Bond 3-5Y UCITS ETF Dist is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of Amundi Euro Government Bond 3-5Y UCITS ETF Dist is currently 1.93%.
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 8 of them.
Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
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 11 December 2025 in the amount of €2.49 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 2025, dividends of €2.49 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, Italy, France and Germany are represented as the three largest countries.