Amundi US Treasury Bond Long Dated UCITS ETF Dist

€95.16
Dividend Yield (FWD)
2.99%
Annual Payout (FWD)
$3.09
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$3.09
-13.45%
$3.09
107.38%
$3.57
-1.11%
$1.49
-28.37%
$2.08
40.54%
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Amundi US Treasury Bond Long Dated UCITS ETF Dist pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€95.16
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Amundi US Treasury Bond Long Dated UCITS ETF Dist

Within the last 12 months, Amundi US Treasury Bond Long Dated UCITS ETF Dist paid a dividend of $3.09. For the next 12 months, Amundi US Treasury Bond Long Dated UCITS ETF Dist is expected to pay a dividend of $3.09. This corresponds to a dividend yield of approximately 2.99%.
The dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF Dist is currently 2.99%.
Amundi US Treasury Bond Long Dated UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi US Treasury Bond Long Dated UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi US Treasury Bond Long Dated UCITS ETF Dist has paid dividends in 8 of them.
Dividends of $3.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
There are currently no known stock splits for Amundi US Treasury Bond Long Dated UCITS ETF Dist.
To receive the last dividend of Amundi US Treasury Bond Long Dated UCITS ETF Dist on December 15, 2023 in the amount of $3.09 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 15, 2023.
In 2022, dividends of $3.57 were paid by Amundi US Treasury Bond Long Dated UCITS ETF Dist.
Dividends from Amundi US Treasury Bond Long Dated UCITS ETF Dist are paid in US Dollar.
In Amundi US Treasury Bond Long Dated UCITS ETF Dist, the United States is represented as the largest country.