| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | 33.33% | ||
| $0.12 | 33.33% | ||
| $0.09 | 28.57% | ||
| $0.09 | 28.57% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
56.71%United Kingdom
14.07%France
10.04%Italy
7.06%Spain
4.03%Japan
2.80%Germany
2.20%Australia
1.23%Sweden
0.71%New Zealand
0.44%Canada
0.41%Denmark
0.33%
- Within the last 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist paid a dividend of $0.12. For the next 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist is currently 1.02%.
- 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 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 11 December 2025 in the amount of $0.12 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 $0.06 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.