| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 12.9% | ||
| €0.35 | 12.9% | ||
| €0.31 | 0% | ||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
49.21%Japan
11.75%France
7.80%Italy
7.18%Germany
6.04%United Kingdom
5.03%Spain
4.55%Canada
2.38%Australia
1.87%Belgium
1.64%Netherlands
1.39%Austria
1.17%
- 4 Sectors
Information Technology
86.22%Health Care
7.72%Communication Services
3.48%Financials
2.58%
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- 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 1.93%.
- The dividend yield of Amundi Prime Global Government Bond UCITS ETF Dist is currently 1.93%.
- 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 1.93%.
- 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 14 December 2023 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 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.