| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.15 | |||
| £0.15 | |||
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 41 Countries
United States
35.07%
Japan
13.45%
China
12.04%
United Kingdom
5.59%
France
5.40%
Italy
4.77%
Germany
4.36%
Spain
3.17%
Canada
1.83%
South Korea
1.80%
- 757 Holdings
- Within the last 12 months, Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist paid a dividend of £0.15. For the next 12 months, Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is currently 1.49%.
- Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist has paid dividends in 1 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- There are currently no known stock splits for Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.15 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 2025, dividends of £0.15 were paid by Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist, the United States, Japan and China are represented as the three largest countries.