| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 17.07% | ||
| €0.48 | 17.07% | ||
| €0.41 | 17.14% | ||
| €0.41 | 17.14% | ||
| €0.35 | 12.9% | ||
| €0.31 | 0% | ||
| €0.31 | -16.22% | ||
| €0.37 | 42.31% | ||
| €0.26 | |||
Amundi Prime Global Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.49
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
50.16%
Japan
10.66%
France
7.49%
Italy
6.62%
Germany
6.17%
United Kingdom
6.15%
Spain
4.45%
Canada
2.55%
Australia
1.83%
Belgium
1.53%
- 628 Holdings
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- Within the last 12 months, Amundi Prime Global Government Bond UCITS ETF Dist paid a dividend of €0.48. For the next 12 months, Amundi Prime Global Government Bond UCITS ETF Dist is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Amundi Prime Global Government Bond UCITS ETF Dist is currently 2.91%.
- 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 7 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 11 December 2025 in the amount of €0.48 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 2025, dividends of €0.48 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.