Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.36 | 9.09% | ||
€0.36 | 9.09% | ||
€0.33 | 6.45% | ||
€0.33 | 6.45% | ||
€0.31 | -3.13% | ||
€0.32 | -11.11% | ||
€0.36 | 63.64% | ||
€0.22 |
Amundi Prime Euro Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
24.74%Italy
22.70%Germany
19.52%Spain
14.58%Belgium
5.13%Netherlands
4.22%Austria
3.69%Portugal
1.97%Finland
1.74%Ireland
1.45%
- 3 Sectors
Financials
40.53%Industrials
35.87%Materials
23.60%