| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | 10.48% | ||
| €1.16 | 10.48% | ||
| €1.05 | -17.97% | ||
| €1.05 | 105.88% | ||
| €1.28 | -1.54% | ||
| €1.30 | -33.67% | ||
| €1.96 | 50.77% | ||
| €1.30 | -7.8% | ||
| €1.41 | |||
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €142.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
43.47%Italy
30.31%Germany
13.24%Spain
12.98%
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- Within the last 12 months, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist paid a dividend of €1.05. For the next 12 months, Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist is currently 0.82%.
- Amundi Euro Government Inflation-Linked Bond 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 Inflation-Linked Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- There are currently no known stock splits for Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist.
- In order to receive the future dividend from Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist on 14 December 2023 in the amount of €1.05 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 €1.28 were paid by Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist.
- Dividends from Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist are paid in Euro.
- In Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.