Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.26 | 36.84% | ||
£0.26 | 36.84% | ||
£0.19 | |||
£0.19 |
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.60
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- Within the last 12 months, Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist paid a dividend of £0.19. For the next 12 months, Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist is currently 2.48%.
- Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged 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 GBP Hedged Dist has paid dividends in 1 of them.
- Dividends of £0.26 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 GBP Hedged Dist.
- In order to receive the future dividend from Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist on 12 December 2024 you must have purchased your Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist on 14 December 2023 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, no dividends were paid by Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist.
- Dividends from Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist, the United States is represented as the largest country.