| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | |||
| €0.07 | |||
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Germany
23.76%France
23.16%Italy
20.47%Spain
14.31%Belgium
5.55%Netherlands
4.64%Austria
2.97%Portugal
2.24%Finland
1.76%Ireland
1.15%
- Within the last 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income paid a dividend of €0.18. For the next 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income is currently 1.06%.
- 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 2 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 5 June 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, no dividends 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.