| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | 28.57% | ||
| $0.09 | 28.57% | ||
| $0.07 | 16.67% | ||
| $0.07 | 16.67% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.43
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
56.94%United Kingdom
12.93%France
10.03%Italy
6.50%Spain
3.76%Germany
3.53%Japan
3.39%Sweden
0.93%Canada
0.83%Australia
0.81%New Zealand
0.19%Denmark
0.15%
- 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 $0.09. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is currently 0.82%.
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- 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 $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- There are currently no known stock splits for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist.
- In order to receive the future dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
- 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.