Amundi US Treasury Bond 1-3Y UCITS ETF Dist

Dividend Yield (FWD): 2.38%
Annual Payout (FWD) Dividend Currency: $2.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.40	39.53%
10/12/2024	12/12/2024	$2.40	39.53%
2023		$1.72	23.74%
12/12/2023	15/12/2023	$1.72	149.28%
2022		$1.39	15.83%
07/12/2022	09/12/2022	$0.69	-1.43%
06/07/2022	08/07/2022	$0.70	45.83%
2021		$1.20	-26.38%
08/12/2021	10/12/2021	$0.48	-33.33%
07/07/2021	09/07/2021	$0.72	16.13%
2020		$1.63	-23.83%
09/12/2020	11/12/2020	$0.62	-38.61%
08/07/2020	10/07/2020	$1.01	16.09%
2019		$2.14	8.08%
11/12/2019	13/12/2019	$0.87	-31.5%
10/07/2019	12/07/2019	$1.27	49.41%
2018		$1.98	12.5%
12/12/2018	14/12/2018	$0.85	-24.78%
11/07/2018	13/07/2018	$1.13	50.67%
2017		$1.76	3.53%
13/12/2017	15/12/2017	$0.75	-25.74%
12/07/2017	14/07/2017	$1.01	31.17%
2016		$1.70
14/12/2016	16/12/2016	$0.77	-17.2%
06/07/2016	08/07/2016	$0.93

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Date	Ratio
No splits history available for Amundi US Treasury Bond 1-3Y UCITS ETF Dist.

Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €96.08
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%

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More fundamental data about Amundi US Treasury Bond 1-3Y UCITS ETF Dist at Parqet

: Within the last 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid a dividend of $1.72. For the next 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF Dist is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 2.38%.
: The dividend yield of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is currently 2.38%.
: Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays annually dividends. Payout is in December.
: The next dividend will be paid on 12 December 2024.
: Within the last 10 years, Amundi US Treasury Bond 1-3Y UCITS ETF Dist has paid dividends in 8 of them.
: Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
: There are currently no known stock splits for Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
: In order to receive the future dividend from Amundi US Treasury Bond 1-3Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi US Treasury Bond 1-3Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
: To receive the last dividend of Amundi US Treasury Bond 1-3Y UCITS ETF Dist on 15 December 2023 in the amount of $1.72 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
: The last dividend was paid on 15 December 2023.
: 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.

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Frequently Asked Questions about Amundi US Treasury Bond 1-3Y UCITS ETF Dist