Amundi Global Government Bond UCITS ETF EUR Hedged Dist

Amundi Global Government Bond UCITS ETF EUR Hedged Dist

€7.70
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.21
10.53%
€0.21
10.53%
€0.19
35.71%
€0.19
35.71%
CSV Export

Amundi Global Government Bond UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€7.70
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
15 Countries
  • United States

    United States

    49.49%
  • Japan

    Japan

    10.43%
  • France

    France

    7.50%
  • Italy

    Italy

    6.77%
  • United Kingdom

    United Kingdom

    6.46%
  • Germany

    Germany

    6.13%
  • Spain

    Spain

    4.48%
  • Canada

    Canada

    2.37%
  • Belgium

    Belgium

    1.54%
  • Netherlands

    Netherlands

    1.28%
Scrimpers see all 15 countries
635 Holdings
Resources

Frequently Asked Questions about Amundi Global Government Bond UCITS ETF EUR Hedged Dist

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 2.73%.
The dividend yield of Amundi Global Government Bond UCITS ETF EUR Hedged Dist is currently 2.73%.
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 2.73%.
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 2025, dividends of €0.21 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.