| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | |||
| €0.12 | 33.33% | ||
| €0.20 | 185.71% | ||
| €0.09 | -18.18% | ||
| €0.11 | 57.14% | ||
| €0.07 | |||
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Germany
23.71%
France
23.47%
Italy
20.22%
Spain
14.32%
Belgium
5.49%
Netherlands
4.61%
Austria
3.01%
Portugal
2.23%
Finland
1.77%
Ireland
1.16%
- 28 Holdings
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- Within the last 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income paid a dividend of €0.21. For the next 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income is currently 2.05%.
- Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income is expected in December.
- Within the last 10 years, Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income has paid dividends in 3 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- There are currently no known stock splits for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income.
- To receive the last dividend of Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income on 11 June 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2025, dividends of €0.20 were paid by Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income.
- Dividends from Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income are paid in Euro.
- In Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income, Germany, France and Italy are represented as the three largest countries.