Question 1

How much dividend does Amundi US Treasury Bond Long Dated UCITS ETF Dist pay?

Accepted Answer

Within the last 12 months, Amundi US Treasury Bond Long Dated UCITS ETF Dist paid a dividend of $3.51. For the next 12 months, Amundi US Treasury Bond Long Dated UCITS ETF Dist is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 3.45%.

Question 2

What is the dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

Accepted Answer

The dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF Dist is currently 3.45%.

Question 3

When does Amundi US Treasury Bond Long Dated UCITS ETF Dist pay dividends?

Accepted Answer

Amundi US Treasury Bond Long Dated UCITS ETF Dist pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Amundi US Treasury Bond Long Dated UCITS ETF Dist?

Accepted Answer

The next dividend for Amundi US Treasury Bond Long Dated UCITS ETF Dist is expected in December.

Question 5

How safe is the dividend of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

Accepted Answer

Amundi US Treasury Bond Long Dated UCITS ETF Dist paid dividend every year within the last 10 years.

Question 6

What is the dividend of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

Accepted Answer

Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.

Question 7

When did Amundi US Treasury Bond Long Dated UCITS ETF Dist complete a stock split?

Accepted Answer

The last stock split of Amundi US Treasury Bond Long Dated UCITS ETF Dist was on 25 October 2018 in the ratio 1:1.

Question 8

When did I have to buy the shares of Amundi US Treasury Bond Long Dated UCITS ETF Dist to receive the previous dividend?

Accepted Answer

To receive the last dividend of Amundi US Treasury Bond Long Dated UCITS ETF Dist on 11 December 2025 in the amount of $3.51 you had to have the stock in your portfolio before the ex-day on 9 December 2025.

Question 9

When did Amundi US Treasury Bond Long Dated UCITS ETF Dist pay the last dividend?

Accepted Answer

The last dividend was paid on 11 December 2025.

Question 10

What was the dividend of Amundi US Treasury Bond Long Dated UCITS ETF Dist in 2022?

Accepted Answer

In 2022, dividends of $3.57 were paid by Amundi US Treasury Bond Long Dated UCITS ETF Dist.

Question 11

In which currency does Amundi US Treasury Bond Long Dated UCITS ETF Dist distribute the dividend?

Accepted Answer

Dividends from Amundi US Treasury Bond Long Dated UCITS ETF Dist are paid in US Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.51	-0.57%
09/12/2025	11/12/2025	$3.51	-0.57%
2024		$3.53	14.24%
10/12/2024	12/12/2024	$3.53	14.24%
2023		$3.09	-13.45%
12/12/2023	15/12/2023	$3.09	107.38%
2022		$3.57	-1.11%
07/12/2022	09/12/2022	$1.49	-28.37%
06/07/2022	08/07/2022	$2.08	40.54%
2021		$3.61	-5.74%
08/12/2021	10/12/2021	$1.48	-30.52%
07/07/2021	09/07/2021	$2.13	37.42%
2020		$3.83	-10.72%
09/12/2020	11/12/2020	$1.55	-32.02%
08/07/2020	10/07/2020	$2.28	28.81%
2019		$4.29	-1.83%
11/12/2019	13/12/2019	$1.77	-29.76%
10/07/2019	12/07/2019	$2.52	39.23%
2018		$4.37	-2.89%
12/12/2018	14/12/2018	$1.81	-29.3%
11/07/2018	13/07/2018	$2.56	38.38%
2017		$4.50	-26.95%
13/12/2017	15/12/2017	$1.85	-30.19%
12/07/2017	14/07/2017	$2.65	14.22%
2016		$6.16
14/12/2016	16/12/2016	$2.32	-39.58%
06/07/2016	08/07/2016	$3.84

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	5.04%	10.30%	quarterly	mixed	ETF
Microsoft Corp	0.92%	#.##%	quarterly	Information Technology	Equity
Apple Inc	0.42%	#.##%	quarterly	Information Technology	Equity
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	5.16%	#.##%	biannually	-	ETF
iShares European Property Yield UCITS ETF EUR (Dist)	2.79%	#.##%	quarterly	mixed	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	7.08%	#.##%	monthly	-	ETF
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	6.02%	#.##%	quarterly	-	ETF
A2A SpA	4.19%	#.##%	annually	Utilities	Equity
Amundi Prime Euro Government Bond UCITS ETF Dist	2.72%	#.##%	annually	mixed	ETF
Invesco Preferred Shares UCITS ETF	5.38%	#.##%	quarterly	mixed	ETF
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	2.83%	#.##%	biannually	-	ETF

Amundi US Treasury Bond Long Dated UCITS ETF Dist

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