| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.19 | 5.29% | ||
| €2.19 | 5.29% | ||
| €2.08 | -19.69% | ||
| €2.08 | 94.39% | ||
| €2.59 | -5.47% | ||
| €2.74 | -5.19% | ||
| €2.89 | 61.45% | ||
| €1.79 | -27.82% | ||
| €2.48 | |||
Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €150.70
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Italy
28.45%France
22.22%Germany
20.14%Spain
11.83%Belgium
3.72%Netherlands
3.47%Austria
3.06%Ireland
2.84%Portugal
2.44%Finland
1.83%
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- Within the last 12 months, Amundi Euro Government Bond 5-7Y UCITS ETF Dist paid a dividend of €2.08. For the next 12 months, Amundi Euro Government Bond 5-7Y UCITS ETF Dist is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Amundi Euro Government Bond 5-7Y UCITS ETF Dist is currently 1.45%.
- Amundi Euro Government Bond 5-7Y 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 5-7Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- There are currently no known stock splits for Amundi Euro Government Bond 5-7Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 5-7Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 5-7Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 5-7Y UCITS ETF Dist on 14 December 2023 in the amount of €2.08 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 €2.59 were paid by Amundi Euro Government Bond 5-7Y UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond 5-7Y UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond 5-7Y UCITS ETF Dist, Italy, France and Germany are represented as the three largest countries.