| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.31 | -2.49% | ||
| €4.31 | -2.49% | ||
| €4.42 | 28.12% | ||
| €4.42 | 28.12% | ||
| €3.45 | -7.01% | ||
| €3.71 | -12.5% | ||
| €4.24 | 91.86% | ||
| €2.21 | |||
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €200.86
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Spain
30.05%Italy
29.91%Belgium
23.41%Portugal
9.61%Ireland
7.02%
- Within the last 12 months, Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D paid a dividend of €4.31. For the next 12 months, Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D is expected to pay a dividend of €4.31. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D is currently 2.15%.
- Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D is expected in December.
- Within the last 10 years, Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D has paid dividends in 6 of them.
- Dividends of €4.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The last stock split of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D was on 5 April 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D on 14 December 2023 in the amount of €4.31 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 €4.42 were paid by Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D.
- Dividends from Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D are paid in Euro.
- In Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D, Spain, Italy and Belgium are represented as the three largest countries.