| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.40 | 39.53% | ||
| $2.40 | 39.53% | ||
| $1.72 | 23.74% | ||
| $1.72 | 149.28% | ||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €94.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid a dividend of $2.40. 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 2.43%.
- The dividend yield of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is currently 2.43%.
- 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.
- Within the last 10 years, Amundi US Treasury Bond 1-3Y UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- There are currently no known stock splits for Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
- To receive the last dividend of Amundi US Treasury Bond 1-3Y UCITS ETF Dist on 12 December 2024 in the amount of $2.40 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.