Amundi US Treasury Bond 3-7Y UCITS ETF Dist

Dividend Yield (FWD): 2.48%
Annual Payout (FWD) Dividend Currency: $2.68
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		$2.68	36.73%
10/12/2024	12/12/2024	$2.68	36.73%
2023		$1.96	12.64%
12/12/2023	15/12/2023	$1.96	141.98%
2022		$1.74	6.75%
07/12/2022	09/12/2022	$0.81	-12.9%
06/07/2022	08/07/2022	$0.93	40.91%
2021		$1.63	-23.47%
08/12/2021	10/12/2021	$0.66	-31.96%
07/07/2021	09/07/2021	$0.97	18.29%
2020		$2.13	-18.39%
09/12/2020	11/12/2020	$0.82	-37.4%
08/07/2020	10/07/2020	$1.31	22.43%
2019		$2.61	12.02%
11/12/2019	13/12/2019	$1.07	-30.52%
10/07/2019	12/07/2019	$1.54	42.59%
2018		$2.33	-0.85%
12/12/2018	14/12/2018	$1.08	-13.6%
11/07/2018	13/07/2018	$1.25	27.55%
2017		$2.35	-20.07%
13/12/2017	15/12/2017	$0.98	-28.47%
12/07/2017	14/07/2017	$1.37	15.13%
2016		$2.94
14/12/2016	16/12/2016	$1.19	-32%
06/07/2016	08/07/2016	$1.75

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Date	Ratio
No splits history available for Amundi US Treasury Bond 3-7Y UCITS ETF Dist.

Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays a dividend yield (FWD) of 2.48%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €103.13
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 3-7Y UCITS ETF Dist at Parqet

: Within the last 12 months, Amundi US Treasury Bond 3-7Y UCITS ETF Dist paid a dividend of $1.96. For the next 12 months, Amundi US Treasury Bond 3-7Y UCITS ETF Dist is expected to pay a dividend of $2.68. This corresponds to a dividend yield of approximately 2.48%.
: The dividend yield of Amundi US Treasury Bond 3-7Y UCITS ETF Dist is currently 2.48%.
: Amundi US Treasury Bond 3-7Y 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 3-7Y UCITS ETF Dist has paid dividends in 8 of them.
: Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
: There are currently no known stock splits for Amundi US Treasury Bond 3-7Y UCITS ETF Dist.
: In order to receive the future dividend from Amundi US Treasury Bond 3-7Y UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi US Treasury Bond 3-7Y UCITS ETF Dist shares before the ex-date on 10 December 2024.
: To receive the last dividend of Amundi US Treasury Bond 3-7Y UCITS ETF Dist on 15 December 2023 in the amount of $1.96 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 $1.74 were paid by Amundi US Treasury Bond 3-7Y UCITS ETF Dist.
: Dividends from Amundi US Treasury Bond 3-7Y UCITS ETF Dist are paid in US Dollar.
: In Amundi US Treasury Bond 3-7Y UCITS ETF Dist, the United States is represented as the largest country.

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Frequently Asked Questions about Amundi US Treasury Bond 3-7Y UCITS ETF Dist