| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | 40% | ||
| €0.14 | 250% | ||
| €0.10 | -9.09% | ||
| €0.04 | -33.33% | ||
| €0.06 | 50% | ||
| €0.11 | 120% | ||
| €0.05 | |||
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
49.18%Japan
11.70%France
8.03%Italy
7.24%Germany
6.26%United Kingdom
5.54%Spain
4.75%Canada
1.96%Belgium
1.67%Netherlands
1.41%Austria
1.23%Finland
0.53%Ireland
0.51%
- Within the last 12 months, Amundi Global Government Bond II UCITS ETF EUR Hedged Dist paid a dividend of €0.14. For the next 12 months, Amundi Global Government Bond II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Amundi Global Government Bond II UCITS ETF EUR Hedged Dist is currently 1.71%.
- Amundi Global Government Bond II UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Bond II UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Government Bond II UCITS ETF EUR Hedged Dist has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- There are currently no known stock splits for Amundi Global Government Bond II UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Global Government Bond II UCITS ETF EUR Hedged Dist on 15 December 2023 in the amount of €0.14 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 EUR Hedged Dist.
- Dividends from Amundi Global Government Bond II UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Global Government Bond II UCITS ETF EUR Hedged Dist, the United States, Japan and France are represented as the three largest countries.