| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €132.31
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
23.44%Italy
21.36%Germany
21.02%Spain
16.49%Belgium
4.86%Netherlands
4.25%Austria
3.38%Portugal
2.07%Finland
1.86%Ireland
1.28%
- Within the last 12 months, Amundi Euro Government Bond 3-5Y UCITS ETF Dist paid a dividend of €1.52. 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 1.55%.
- The dividend yield of Amundi Euro Government Bond 3-5Y UCITS ETF Dist is currently 1.55%.
- Amundi Euro Government Bond 3-5Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi Euro Government Bond 3-5Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- There are currently no known stock splits for Amundi Euro Government Bond 3-5Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 3-5Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 3-5Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 3-5Y UCITS ETF Dist on 14 December 2023 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.