Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: £0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		£0.74	8.82%
12/12/2023	12/14/2023	£0.74	155.17%
2022		£0.68	13.33%
12/07/2022	12/09/2022	£0.29	-25.64%
07/06/2022	07/08/2022	£0.39	56%
2021		£0.60	0%
12/08/2021	12/10/2021	£0.25	-28.57%
07/07/2021	07/09/2021	£0.35	40%
2020		£0.60	-4.76%
12/09/2020	12/11/2020	£0.25	-28.57%
07/08/2020	07/10/2020	£0.35	29.63%
2019		£0.63	-1.56%
12/11/2019	12/13/2019	£0.27	-25%
07/10/2019	07/12/2019	£0.36	33.33%
2018		£0.64	-7.25%
12/12/2018	12/14/2018	£0.27	-27.03%
07/11/2018	07/13/2018	£0.37	27.59%
2017		£0.69	-51.75%
12/13/2017	12/15/2017	£0.29	-27.5%
07/12/2017	07/14/2017	£0.40	-4.76%
2016		£1.43
12/14/2016	12/16/2016	£0.42	-58.42%
07/06/2016	07/08/2016	£1.01

CSV Export

Date	Ratio
10/13/2016	1:1

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €163.84
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: British Pound

Countries: United Kingdom100.00%

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More fundamental data about Amundi UK Government Inflation-Linked Bond UCITS ETF Dist at Parqet

: Within the last 12 months, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist paid a dividend of £0.74. For the next 12 months, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is expected to pay a dividend of £0.74. This corresponds to a dividend yield of approximately 0.53%.
: The dividend yield of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is currently 0.53%.
: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays annually dividends. Payout is in December.
: The next dividend for Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is expected in December.
: Within the last 10 years, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist has paid dividends in 8 of them.
: Dividends of £0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
: The last stock split of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist was on October 13, 2016 in the ratio 1:1.
: To receive the last dividend of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist on December 14, 2023 in the amount of £0.74 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 £0.68 were paid by Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
: Dividends from Amundi UK Government Inflation-Linked Bond UCITS ETF Dist are paid in British Pound.
: In Amundi UK Government Inflation-Linked Bond UCITS ETF Dist, the United Kingdom is represented as the largest country.

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