| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.68 | 36.73% | ||
| $2.68 | 36.73% | ||
| $1.96 | 12.64% | ||
| $1.96 | 141.98% | ||
| $1.74 | 6.75% | ||
| $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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €100.97
- 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 $2.68. 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 2.55%.
- The dividend yield of Amundi US Treasury Bond 3-7Y UCITS ETF Dist is currently 2.55%.
- 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 9 of them.
- Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 12 December 2024 in the amount of $2.68 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 $1.74 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.