Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

Dividend Yield (FWD): 0.62%
Annual Payout (FWD) Dividend Currency: £0.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2024		£0.86	16.22%
10/12/2024	12/12/2024	£0.86	16.22%
2023		£0.74	8.82%
12/12/2023	14/12/2023	£0.74	155.17%
2022		£0.68	13.33%
07/12/2022	09/12/2022	£0.29	-25.64%
06/07/2022	08/07/2022	£0.39	56%
2021		£0.60	0%
08/12/2021	10/12/2021	£0.25	-28.57%
07/07/2021	09/07/2021	£0.35	40%
2020		£0.60	-4.76%
09/12/2020	11/12/2020	£0.25	-28.57%
08/07/2020	10/07/2020	£0.35	29.63%
2019		£0.63	-1.56%
11/12/2019	13/12/2019	£0.27	-25%
10/07/2019	12/07/2019	£0.36	33.33%
2018		£0.64	-7.25%
12/12/2018	14/12/2018	£0.27	-27.03%
11/07/2018	13/07/2018	£0.37	27.59%
2017		£0.69	-51.75%
13/12/2017	15/12/2017	£0.29	-27.5%
12/07/2017	14/07/2017	£0.40	-4.76%
2016		£1.43
14/12/2016	16/12/2016	£0.42	-58.42%
06/07/2016	08/07/2016	£1.01

CSV Export

Date	Ratio
13/10/2016	1:1

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays a dividend yield (FWD) of 0.62%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €166.13
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: United Kingdom
100.00%

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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 £0.86. This corresponds to a dividend yield of approximately 0.62%.
: The dividend yield of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is currently 0.62%.
: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist pays annually dividends. Payout is in December.
: The next dividend will be paid on 12 December 2024.
: Within the last 10 years, Amundi UK Government Inflation-Linked Bond UCITS ETF Dist has paid dividends in 8 of them.
: Dividends of £0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
: The last stock split of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist was on 13 October 2016 in the ratio 1:1.
: In order to receive the future dividend from Amundi UK Government Inflation-Linked Bond UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi UK Government Inflation-Linked Bond UCITS ETF Dist shares before the ex-date on 10 December 2024.
: To receive the last dividend of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist on 14 December 2023 in the amount of £0.74 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 £0.68 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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Frequently Asked Questions about Amundi UK Government Inflation-Linked Bond UCITS ETF Dist