Amundi Prime Global Government Bond UCITS ETF Dist

€17.29
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.35
12.9%
€0.35
12.9%
€0.31
0%
€0.31
0%
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Amundi Prime Global Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€17.29
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States47.66%
  • Japan
    Japan12.20%
  • France
    France7.95%
  • Italy
    Italy7.37%
  • Germany
    Germany6.34%
  • United Kingdom
    United Kingdom4.87%
  • Spain
    Spain4.74%
  • Canada
    Canada2.47%
  • Australia
    Australia1.96%
  • Belgium
    Belgium1.75%
  • Netherlands
    Netherlands1.49%
  • Austria
    Austria1.20%
Sectors
  • Information Technology86.22%
  • Health Care7.72%
  • Communication Services3.48%
  • Financials2.58%
Resources

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Frequently Asked Questions about Amundi Prime Global Government Bond UCITS ETF Dist

Within the last 12 months, Amundi Prime Global Government Bond UCITS ETF Dist paid a dividend of €0.35. For the next 12 months, Amundi Prime Global Government Bond UCITS ETF Dist is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.02%.
The dividend yield of Amundi Prime Global Government Bond UCITS ETF Dist is currently 2.02%.
Amundi Prime Global Government Bond UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Prime Global Government Bond UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Prime Global Government Bond UCITS ETF Dist has paid dividends in 5 of them.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
The largest sectors of Amundi Prime Global Government Bond UCITS ETF Dist are Information Technology, Health Care, Communication Services.
There are currently no known stock splits for Amundi Prime Global Government Bond UCITS ETF Dist.
To receive the last dividend of Amundi Prime Global Government Bond UCITS ETF Dist on December 14, 2023 in the amount of €0.35 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 €0.31 were paid by Amundi Prime Global Government Bond UCITS ETF Dist.
Dividends from Amundi Prime Global Government Bond UCITS ETF Dist are paid in Euro.
In Amundi Prime Global Government Bond UCITS ETF Dist, the United States, Japan and France are represented as the three largest countries.