Amundi US Treasury Bond 1-3Y UCITS ETF Dist

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

€87.07
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
$3.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.05
27.08%
$3.05
27.08%
$2.40
39.53%
$2.40
39.53%
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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

    United States

    100.00%
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
5.11%1,1561.31%#.##%annually

Frequently Asked Questions about 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.