| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | -17.24% | ||
| €0.24 | 100% | ||
| €0.29 | -23.68% | ||
| €0.12 | -29.41% | ||
| €0.17 | 6.25% | ||
| €0.38 | -22.45% | ||
| €0.49 | |||
0Amundi Euro Government Bond II UCITS ETF Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €41.30
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
24.53%
Italy
22.31%
Germany
19.23%
Spain
15.01%
Belgium
5.40%
Netherlands
4.57%
Austria
3.67%
Portugal
2.10%
Finland
1.60%
Ireland
1.58%
- 104 Holdings
- Amundi Euro Government Bond II UCITS ETF Dist does not currently pay dividends.
- Amundi Euro Government Bond II UCITS ETF Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Euro Government Bond II UCITS ETF Dist does not currently pay dividends.
- Within the last 10 years, Amundi Euro Government Bond II UCITS ETF Dist has paid dividends in 4 of them.
- There are currently no known stock splits for Amundi Euro Government Bond II UCITS ETF Dist.
- To receive the last dividend of Amundi Euro Government Bond II UCITS ETF Dist on 15 December 2023 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend we know of from Amundi Euro Government Bond II UCITS ETF Dist was paid on 15 December 2023.
- The last dividend was paid on 15 December 2023.
- In Amundi Euro Government Bond II UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.