| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.55 | 5.57% | ||
| €4.55 | 5.57% | ||
| €4.31 | -2.49% | ||
| €4.31 | -2.49% | ||
| €4.42 | 28.12% | ||
| €3.45 | -7.01% | ||
| €3.71 | -12.5% | ||
| €4.24 | 91.86% | ||
| €2.21 | |||
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €193.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Spain
30.05%Italy
30.01%Belgium
23.85%Portugal
9.35%Ireland
6.73%
