Amundi Global Government Bond UCITS ETF EUR Hedged Dist

€7.90

Dividend Yield (FWD): 2.66%
Annual Payout (FWD) Dividend Currency: €0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.21	10.53%
09/12/2025	11/12/2025	€0.21	10.53%
2024		€0.19	35.71%
10/12/2024	12/12/2024	€0.19	35.71%
2023		€0.14	40%
12/12/2023	15/12/2023	€0.14	250%
2022		€0.10	-9.09%
07/12/2022	09/12/2022	€0.04	-33.33%
22/06/2022	24/06/2022	€0.06	50%
2021		€0.11	120%
08/12/2021	10/12/2021	€0.04	-42.86%
07/07/2021	09/07/2021	€0.07	40%
2020		€0.05
09/12/2020	11/12/2020	€0.05

Amundi Global Government Bond UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €7.90
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

14 Countries: United States
49.29%
Japan
10.58%
France
7.74%
Italy
7.30%
United Kingdom
6.37%
Germany
6.12%
Spain
4.65%
Canada
2.19%
Belgium
1.62%
Netherlands
1.36%
Austria
1.14%
Portugal
0.64%
Finland
0.55%
Ireland
0.46%

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