| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | 10.53% | ||
| €0.21 | 10.53% | ||
| €0.19 | 35.71% | ||
| €0.19 | 35.71% | ||
| €0.14 | 40% | ||
| €0.10 | -9.09% | ||
| €0.11 | 120% | ||
| €0.05 | |||
Amundi Global Government Bond UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.86
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
United States
49.92%Japan
10.31%France
7.70%Italy
7.05%United Kingdom
6.23%Germany
6.12%Spain
4.60%Canada
2.29%Belgium
1.64%Netherlands
1.30%Austria
1.17%Portugal
0.64%Finland
0.56%Ireland
0.46%
- Within the last 12 months, Amundi Global Government Bond UCITS ETF EUR Hedged Dist paid a dividend of €0.21. For the next 12 months, Amundi Global Government Bond UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Amundi Global Government Bond UCITS ETF EUR Hedged Dist is currently 2.67%.
- Amundi Global Government Bond UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Bond UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Government Bond UCITS ETF EUR Hedged Dist has paid dividends in 6 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- There are currently no known stock splits for Amundi Global Government Bond UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Global Government Bond UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €0.10 were paid by Amundi Global Government Bond UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Global Government Bond UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Global Government Bond UCITS ETF EUR Hedged Dist, the United States, Japan and France are represented as the three largest countries.