- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- €1.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | -9.52% | ||
| €1.52 | 126.87% | ||
| €1.68 | -30.86% | ||
| €0.67 | -33.66% | ||
| €1.01 | 0% | ||
| €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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €127.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France23.01%
- Germany22.70%
- Italy20.93%
- Spain15.06%
- Belgium4.65%
- Netherlands4.43%
- Austria4.20%
- Portugal2.31%
- Finland1.63%
- Ireland1.08%
- 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 €1.52. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Amundi Euro Government Bond 3-5Y UCITS ETF Dist is currently 1.19%.
- 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 6 of them.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 December 14, 2023 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 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, Germany and Italy are represented as the three largest countries.