Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

€99.81

Dividend Yield (FWD): 1.11%
Annual Payout (FWD) Dividend Currency: $1.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.29	30.3%
09/12/2025	11/12/2025	$1.29	30.3%
2024		$0.99	28.57%
10/12/2024	12/12/2024	$0.99	28.57%
2023		$0.77	4.05%
12/12/2023	15/12/2023	$0.77	4.05%
2022		$0.74	7.25%
06/07/2022	08/07/2022	$0.74	7.25%
2021		$0.69	-1.43%
07/07/2021	09/07/2021	$0.69	-1.43%
2020		$0.70	-10.26%
08/07/2020	10/07/2020	$0.70	-10.26%
2019		$0.78	0%
10/07/2019	12/07/2019	$0.78	0%
2018		$0.78	0%
11/07/2018	13/07/2018	$0.78	0%
2017		$0.78
12/07/2017	14/07/2017	$0.78

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange: / XMIL
Value: €99.81
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%

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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	1.14%	27,733	-	#.##%	annually