| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | |||
| €0.15 | 50% | ||
| €0.25 | 177.78% | ||
| €0.10 | -33.33% | ||
| €0.15 | 66.67% | ||
| €0.09 | |||
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 3 Countries
Italy
54.97%
Spain
38.96%
Portugal
6.07%
- 11 Holdings
- Within the last 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income paid a dividend of €0.25. For the next 12 months, Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income is currently 2.44%.
- Amundi Fixed Maturity 2028 Euro Government Bond Yield + 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 Yield + UCITS ETF Income is expected in December.
- Within the last 10 years, Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income has paid dividends in 3 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- There are currently no known stock splits for Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income.
- To receive the last dividend of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income on 11 June 2026 in the amount of €0.15 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 €0.25 were paid by Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income.
- Dividends from Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income are paid in Euro.
- In Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income, Italy, Spain and Portugal are represented as the three largest countries.