| 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 | |||
Amundi Euro Government Bond II UCITS ETF Dist pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €43.51
- Dividend frequency
- annually
- 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%
- Within the last 12 months, Amundi Euro Government Bond II UCITS ETF Dist paid a dividend of €0.24. For the next 12 months, Amundi Euro Government Bond II UCITS ETF Dist is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Amundi Euro Government Bond II UCITS ETF Dist is currently 0.55%.
- Amundi Euro Government Bond II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond II UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Euro Government Bond II UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 was paid on 15 December 2023.
- In 2022, dividends of €0.29 were paid by Amundi Euro Government Bond II UCITS ETF Dist.
- Dividends from Amundi Euro Government Bond II UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Bond II UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.