| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | 20.93% | ||
| $0.52 | 20.93% | ||
| $0.43 | 30.3% | ||
| $0.43 | 30.3% | ||
| $0.33 | -10.81% | ||
| $0.37 | -19.57% | ||
| $0.46 | 48.39% | ||
| $0.31 | |||
Amundi Prime US Treasury UCITS ETF DR pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.40
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Amundi Prime US Treasury UCITS ETF DR paid a dividend of $0.52. For the next 12 months, Amundi Prime US Treasury UCITS ETF DR is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Amundi Prime US Treasury UCITS ETF DR is currently 2.70%.
- Amundi Prime US Treasury UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime US Treasury UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime US Treasury UCITS ETF DR has paid dividends in 6 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for Amundi Prime US Treasury UCITS ETF DR.
- To receive the last dividend of Amundi Prime US Treasury UCITS ETF DR on 12 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $0.33 were paid by Amundi Prime US Treasury UCITS ETF DR.
- Dividends from Amundi Prime US Treasury UCITS ETF DR are paid in US Dollar.
- In Amundi Prime US Treasury UCITS ETF DR, the United States is represented as the largest country.