| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.59 | 48.35% | ||
| $3.59 | 48.35% | ||
| $2.42 | 49.38% | ||
| $2.42 | 49.38% | ||
| $1.62 | 15.71% | ||
| $1.40 | -12.5% | ||
| $1.60 | -26.27% | ||
| $2.17 | -14.9% | ||
| $2.55 | 8.05% | ||
| $2.36 | 3.96% | ||
| $2.27 | 60.99% | ||
| $1.41 | |||
Amundi US Treasury Bond 7-10Y UCITS ETF Dist pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €74.69
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
Similar securities
Those who hold Amundi US Treasury Bond 7-10Y UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi US Treasury Bond 7-10Y UCITS ETF Dist paid a dividend of $3.59. For the next 12 months, Amundi US Treasury Bond 7-10Y UCITS ETF Dist is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Amundi US Treasury Bond 7-10Y UCITS ETF Dist is currently 4.15%.
- Amundi US Treasury Bond 7-10Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Treasury Bond 7-10Y UCITS ETF Dist is expected in December.
- Amundi US Treasury Bond 7-10Y UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- There are currently no known stock splits for Amundi US Treasury Bond 7-10Y UCITS ETF Dist.
- To receive the last dividend of Amundi US Treasury Bond 7-10Y UCITS ETF Dist on 11 December 2025 in the amount of $3.59 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 $1.40 were paid by Amundi US Treasury Bond 7-10Y UCITS ETF Dist.
- Dividends from Amundi US Treasury Bond 7-10Y UCITS ETF Dist are paid in US Dollar.
- In Amundi US Treasury Bond 7-10Y UCITS ETF Dist, the United States is represented as the largest country.