| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | 27.78% | ||
| €0.46 | 27.78% | ||
| €0.36 | 9.09% | ||
| €0.36 | 9.09% | ||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
25.10%
Italy
22.29%
Germany
19.92%
Spain
14.54%
Belgium
5.13%
Netherlands
4.14%
Austria
3.58%
Portugal
2.03%
Finland
1.85%
Ireland
1.43%
- 3 Sectors
Financials
40.53%Industrials
35.87%Materials
23.60%
- 123 Holdings
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ETFs holding Amundi Prime Euro Government Bond UCITS ETF Dist
8 ETFs invest at least 1% in Amundi Prime Euro Government Bond UCITS ETF Dist.
- Within the last 12 months, Amundi Prime Euro Government Bond UCITS ETF Dist paid a dividend of €0.46. For the next 12 months, Amundi Prime Euro Government Bond UCITS ETF Dist is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Amundi Prime Euro Government Bond UCITS ETF Dist is currently 2.74%.
- Amundi Prime Euro Government Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Euro Government Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Prime Euro Government Bond UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Amundi Prime Euro Government Bond UCITS ETF Dist are Financials, Industrials, Materials.
- There are currently no known stock splits for Amundi Prime Euro Government Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Prime Euro Government Bond UCITS ETF Dist on 11 December 2025 in the amount of €0.46 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 2022, dividends of €0.31 were paid by Amundi Prime Euro Government Bond UCITS ETF Dist.
- Dividends from Amundi Prime Euro Government Bond UCITS ETF Dist are paid in Euro.
- In Amundi Prime Euro Government Bond UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.