| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 46.67% | ||
| €2.86 | 46.67% | ||
| €1.95 | -7.14% | ||
| €1.95 | 116.67% | ||
| €2.10 | -33.75% | ||
| €3.17 | -1.25% | ||
| €3.21 | 107.1% | ||
| €1.55 | 14.81% | ||
| €1.35 | |||
Amundi Euro Government Bond 7-10Y UCITS ETF Dist pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €157.27
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
25.42%Italy
20.59%Germany
18.22%Spain
16.20%Belgium
6.34%Netherlands
4.26%Austria
4.16%Finland
1.98%Portugal
1.69%Ireland
1.13%
- Within the last 12 months, Amundi Euro Government Bond 7-10Y UCITS ETF Dist paid a dividend of €1.95. For the next 12 months, Amundi Euro Government Bond 7-10Y UCITS ETF Dist is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Amundi Euro Government Bond 7-10Y UCITS ETF Dist is currently 1.82%.
- Amundi Euro Government Bond 7-10Y 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 7-10Y UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- There are currently no known stock splits for Amundi Euro Government Bond 7-10Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Bond 7-10Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Bond 7-10Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Bond 7-10Y UCITS ETF Dist on 14 December 2023 in the amount of €1.95 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 €2.10 were paid by Amundi Euro Government Bond 7-10Y UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond 7-10Y UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond 7-10Y UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.