Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

€188.46
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
€5.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
9.89%
€5.00
9.89%
€4.55
5.57%
€4.55
5.57%
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Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€188.46
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Spain

    Spain

    30.03%
  • Italy

    Italy

    29.97%
  • Belgium

    Belgium

    23.69%
  • Portugal

    Portugal

    9.27%
  • Ireland

    Ireland

    6.93%
158 Holdings
Resources

Frequently Asked Questions about Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

Within the last 12 months, Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D paid a dividend of €5.00. For the next 12 months, Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D is currently 2.65%.
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D pays annually dividends. Payout is in December.
The next dividend for Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D is expected in December.
Within the last 10 years, Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D has paid dividends in 8 of them.
Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
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 11 December 2025 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €5.00 were paid by Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D.
Dividends from Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D are paid in Euro.
In Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D, Spain, Italy and Belgium are represented as the three largest countries.