| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.60 | -18% | ||
| $4.60 | -18% | ||
| $5.61 | 20.13% | ||
| $5.61 | 20.13% | ||
| $4.67 | 1,197.22% | ||
| $0.36 | 140% | ||
| $0.15 | -85.85% | ||
| $1.06 | -43.01% | ||
| $1.86 | |||
Amundi US Fed Funds Rate UCITS ETF Dist pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.04
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
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Those who hold Amundi US Fed Funds Rate UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi US Fed Funds Rate UCITS ETF Dist paid a dividend of $4.60. For the next 12 months, Amundi US Fed Funds Rate UCITS ETF Dist is expected to pay a dividend of $4.60. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Amundi US Fed Funds Rate UCITS ETF Dist is currently 4.44%.
- Amundi US Fed Funds Rate UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Fed Funds Rate UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi US Fed Funds Rate UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- There are currently no known stock splits for Amundi US Fed Funds Rate UCITS ETF Dist.
- To receive the last dividend of Amundi US Fed Funds Rate UCITS ETF Dist on 11 December 2025 in the amount of $4.60 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 2022, dividends of $0.36 were paid by Amundi US Fed Funds Rate UCITS ETF Dist.
- Dividends from Amundi US Fed Funds Rate UCITS ETF Dist are paid in US Dollar.