Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.09 | -13.45% | ||
$3.09 | 107.38% | ||
$3.57 | -1.11% | ||
$1.49 | -28.37% | ||
$2.08 | 40.54% | ||
$3.61 | -5.74% | ||
$3.83 | -10.72% | ||
$4.29 | -1.83% | ||
$4.37 | -2.89% | ||
$4.50 | -26.95% | ||
$6.16 |
Amundi US Treasury Bond Long Dated UCITS ETF Dist pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.27
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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- 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 2.85%.
- The dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF Dist is currently 2.85%.
- 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 2.85%.
- 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 15 December 2023 in the amount of $3.09 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 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.