| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | 14.29% | ||
| €0.08 | 14.29% | ||
| €0.07 | 40% | ||
| €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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €10.51
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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%
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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 €0.07. 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 €0.08. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is currently 0.76%.
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged 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 EUR Hedged Dist has paid dividends in 5 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- There are currently no known stock splits for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
- In order to receive the future dividend from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist on 12 December 2024 you must have purchased your Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged 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 EUR Hedged 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 €0.05 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.