Amundi Euro Government Bond – UCITS ETF Dist

€42.03
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
€0.79
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.79
-12.22%
€0.79
-12.22%
€0.90
-2.17%
€0.90
-2.17%
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Amundi Euro Government Bond – UCITS ETF Dist pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€42.03
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France24.48%
  • Italy
    Italy22.33%
  • Germany
    Germany19.24%
  • Spain
    Spain15.01%
  • Belgium
    Belgium5.40%
  • Netherlands
    Netherlands4.57%
  • Austria
    Austria3.68%
  • Portugal
    Portugal2.10%
  • Finland
    Finland1.61%
  • Ireland
    Ireland1.58%
Resources

Frequently Asked Questions about Amundi Euro Government Bond – UCITS ETF Dist

Within the last 12 months, Amundi Euro Government Bond – UCITS ETF Dist paid a dividend of €0.79. For the next 12 months, Amundi Euro Government Bond – UCITS ETF Dist is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 1.88%.
The dividend yield of Amundi Euro Government Bond – UCITS ETF Dist is currently 1.88%.
Amundi Euro Government Bond – UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Euro Government Bond – UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Euro Government Bond – UCITS ETF Dist has paid dividends in 6 of them.
Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
There are currently no known stock splits for Amundi Euro Government Bond – UCITS ETF Dist.
To receive the last dividend of Amundi Euro Government Bond – UCITS ETF Dist on December 14, 2023 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 14, 2023.
In 2022, dividends of €0.90 were paid by Amundi Euro Government Bond – UCITS ETF Dist.
Dividends from Amundi Euro Government Bond – UCITS ETF Dist are paid in Euro.
In Amundi Euro Government Bond – UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.