Amundi Prime Global Government Bond UCITS ETF Dist

€16.22

Dividend Yield (FWD): 2.96%
Annual Payout (FWD) Dividend Currency: €0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.48	17.07%
09/12/2025	11/12/2025	€0.48	17.07%
2024		€0.41	17.14%
10/12/2024	12/12/2024	€0.41	17.14%
2023		€0.35	12.9%
12/12/2023	14/12/2023	€0.35	12.9%
2022		€0.31	0%
08/11/2022	10/11/2022	€0.31	0%
2021		€0.31	-16.22%
16/11/2021	18/11/2021	€0.31	-16.22%
2020		€0.37	42.31%
25/11/2020	27/11/2020	€0.37	42.31%
2019		€0.26
27/11/2019	29/11/2019	€0.26

Amundi Prime Global Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €16.22
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Euro

12 Countries: United States
49.50%
Japan
10.36%
France
7.87%
Italy
7.30%
Germany
6.20%
United Kingdom
5.95%
Spain
4.56%
Canada
2.51%
Australia
1.73%
Belgium
1.65%
Netherlands
1.28%
Austria
1.09%
4 Sectors: Information Technology
86.22%
Health Care
7.72%
Communication Services
3.48%
Financials
2.58%

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