| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.10 | 43.36% | ||
| €4.10 | 43.36% | ||
| €2.86 | 46.67% | ||
| €2.86 | 46.67% | ||
| €1.95 | -7.14% | ||
| €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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €148.10
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.17%
- 10 Countries
France
26.52%
Germany
20.95%
Italy
19.60%
Spain
12.93%
Belgium
6.17%
Austria
3.96%
Netherlands
3.16%
Portugal
2.77%
Finland
2.37%
Ireland
1.57%
- 62 Holdings
Similar securities
Those who hold Amundi Euro Government Bond 7-10Y UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Euro Government Bond 7-10Y UCITS ETF Dist paid a dividend of €4.10. For the next 12 months, Amundi Euro Government Bond 7-10Y UCITS ETF Dist is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Amundi Euro Government Bond 7-10Y UCITS ETF Dist is currently 2.77%.
- Amundi Euro Government Bond 7-10Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 7-10Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 7-10Y UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for Amundi Euro Government Bond 7-10Y UCITS ETF Dist.
- To receive the last dividend of Amundi Euro Government Bond 7-10Y UCITS ETF Dist on 11 December 2025 in the amount of €4.10 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 €4.10 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, Germany and Italy are represented as the three largest countries.