| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.29 | 30.3% | ||
| $1.29 | 30.3% | ||
| $0.99 | 28.57% | ||
| $0.99 | 28.57% | ||
| $0.77 | 4.05% | ||
| $0.74 | 7.25% | ||
| $0.69 | -1.43% | ||
| $0.70 | -10.26% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | |||
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €101.32
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
Similar securities
Those who hold Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist often invest in these securities as well.
ETFs holding Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1 ETFs invest at least 1% in Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist.
- Within the last 12 months, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist paid a dividend of $1.29. For the next 12 months, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist is currently 1.42%.
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- There are currently no known stock splits for Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist.
- To receive the last dividend of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist on 11 December 2025 in the amount of $1.29 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 $0.74 were paid by Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist.
- Dividends from Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist are paid in US Dollar.
- In Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist, the United States is represented as the largest country.