| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.96 | 12.64% | ||
| $1.96 | 141.98% | ||
| $1.74 | 6.75% | ||
| $0.81 | -12.9% | ||
| $0.93 | 40.91% | ||
| $1.63 | -23.47% | ||
| $2.13 | -18.39% | ||
| $2.61 | 12.02% | ||
| $2.33 | -0.85% | ||
| $2.35 | -20.07% | ||
| $2.94 | |||
Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.59
- 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 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 $1.96. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Amundi US Treasury Bond 3-7Y UCITS ETF Dist is currently 1.81%.
- Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Treasury Bond 3-7Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi US Treasury Bond 3-7Y UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for Amundi US Treasury Bond 3-7Y UCITS ETF Dist.
- 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.