| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | 46.15% | ||
| $0.19 | 46.15% | ||
| $0.13 | 30% | ||
| $0.13 | 225% | ||
| $0.10 | -16.67% | ||
| $0.12 | 140% | ||
| $0.05 | |||
Amundi Global Government Bond II UCITS ETF Dist pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.31
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.30%Japan
11.77%France
7.72%Italy
7.27%Germany
6.14%United Kingdom
5.38%Spain
4.61%Canada
1.95%Belgium
1.66%Netherlands
1.39%Austria
1.16%Portugal
0.62%Finland
0.51%Ireland
0.51%
- Within the last 12 months, Amundi Global Government Bond II UCITS ETF Dist paid a dividend of $0.19. For the next 12 months, Amundi Global Government Bond II UCITS ETF Dist is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Amundi Global Government Bond II UCITS ETF Dist is currently 2.49%.
- Amundi Global Government Bond II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Bond II UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Global Government Bond II UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for Amundi Global Government Bond II UCITS ETF Dist.
- To receive the last dividend of Amundi Global Government Bond II UCITS ETF Dist on 12 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $0.10 were paid by Amundi Global Government Bond II UCITS ETF Dist.
- Dividends from Amundi Global Government Bond II UCITS ETF Dist are paid in US Dollar.
- In Amundi Global Government Bond II UCITS ETF Dist, the United States, Japan and France are represented as the three largest countries.