| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €193.19
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Spain
30.10%Italy
29.80%Belgium
23.97%Portugal
9.33%Ireland
6.80%
- Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D does not currently pay dividends.
- Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D does not currently pay dividends.
- Within the last 10 years, Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D has paid dividends in 7 of them.
- The last stock split of Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D was on 5 April 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D on 12 December 2024 in the amount of €4.55 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D, Spain, Italy and Belgium are represented as the three largest countries.