| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.05 | 27.08% | ||
| $3.05 | 27.08% | ||
| $2.40 | 39.53% | ||
| $2.40 | 39.53% | ||
| $1.72 | 23.74% | ||
| $1.39 | 15.83% | ||
| $1.20 | -26.38% | ||
| $1.63 | -23.83% | ||
| $2.14 | 8.08% | ||
| $1.98 | 12.5% | ||
| $1.76 | 3.53% | ||
| $1.70 | |||
Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €87.07
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
ETFs holding Amundi US Treasury Bond 1-3Y UCITS ETF Dist
1 ETFs invest at least 1% in Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
- Within the last 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid a dividend of $3.05. For the next 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF Dist is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is currently 3.03%.
- Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Treasury Bond 1-3Y UCITS ETF Dist is expected in December.
- Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The last stock split of Amundi US Treasury Bond 1-3Y UCITS ETF Dist was on 13 October 2016 in the ratio 1:1.
- To receive the last dividend of Amundi US Treasury Bond 1-3Y UCITS ETF Dist on 12 December 2025 in the amount of $3.05 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, dividends of $1.39 were paid by Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
- Dividends from Amundi US Treasury Bond 1-3Y UCITS ETF Dist are paid in US Dollar.
- In Amundi US Treasury Bond 1-3Y UCITS ETF Dist, the United States is represented as the largest country.

