| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | 25% | ||
| €0.10 | 25% | ||
| €0.08 | 14.29% | ||
| €0.08 | 14.29% | ||
| €0.07 | 40% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 400% | ||
| €0.01 | |||
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €10.79
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
56.76%United Kingdom
13.90%France
10.68%Italy
7.07%Spain
4.01%Japan
2.31%Germany
2.18%Australia
1.22%Sweden
0.70%New Zealand
0.43%Canada
0.40%Denmark
0.34%
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- Within the last 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist paid a dividend of €0.10. For the next 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is currently 1.11%.
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged 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 1.11%.
- There are currently no known stock splits for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €0.10 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 €0.05 were paid by Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist, the United States, the United Kingdom and France are represented as the three largest countries.