Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.07 | 16.67% | ||
$0.07 | 16.67% | ||
$0.06 | -14.29% | ||
$0.06 | -14.29% | ||
$0.07 | 16.67% | ||
$0.06 | 100% | ||
$0.03 |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
56.06%United Kingdom
13.11%France
10.00%Italy
6.41%Spain
3.77%Japan
3.64%Germany
3.57%Australia
1.15%Sweden
0.95%Canada
0.83%New Zealand
0.37%Denmark
0.16%
- Within the last 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist paid a dividend of $0.07. For the next 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is currently 0.62%.
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- There are currently no known stock splits for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist.
- To receive the last dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist on 14 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of $0.06 were paid by Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist.
- Dividends from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist are paid in US Dollar.
- In Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist, the United States, the United Kingdom and France are represented as the three largest countries.