| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.47
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.22%Japan
11.70%France
7.84%Italy
7.27%Germany
6.08%United Kingdom
5.36%Spain
4.68%Canada
2.01%Belgium
1.65%Netherlands
1.39%Austria
1.16%Portugal
0.61%Finland
0.52%Ireland
0.50%
- Within the last 12 months, Amundi Global Government Bond II UCITS ETF Dist paid a dividend of $0.13. 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 2.43%.
- The dividend yield of Amundi Global Government Bond II UCITS ETF Dist is currently 2.43%.
- Amundi Global Government Bond II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi Global Government Bond II UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- There are currently no known stock splits for Amundi Global Government Bond II UCITS ETF Dist.
- In order to receive the future dividend from Amundi Global Government Bond II UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Global Government Bond II UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Global Government Bond II UCITS ETF Dist on 15 December 2023 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.