| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.49 | 22.66% | ||
| €2.49 | 22.66% | ||
| €2.03 | 37.16% | ||
| €2.03 | 37.16% | ||
| €1.48 | 22.31% | ||
| €1.21 | 15.24% | ||
| €1.05 | -25% | ||
| €1.40 | -26.7% | ||
| €1.91 | 5.52% | ||
| €1.81 | 34.07% | ||
| €1.35 | |||
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €83.14
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
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- Within the last 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist paid a dividend of €2.49. For the next 12 months, Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist is currently 3.00%.
- Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist has paid dividends in 9 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- There are currently no known stock splits for Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €1.21 were paid by Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.
- Dividends from Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist, the United States is represented as the largest country.