| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | 11.62% | ||
| €2.21 | 11.62% | ||
| €1.98 | -16.1% | ||
| €1.98 | 102.04% | ||
| €2.36 | -2.48% | ||
| €2.42 | -4.35% | ||
| €2.53 | -13.36% | ||
| €2.92 | -5.19% | ||
| €3.08 | 13.65% | ||
| €2.71 | |||
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €65.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
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- Within the last 12 months, Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist paid a dividend of €1.98. For the next 12 months, Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is currently 3.37%.
- Amundi US Treasury Bond Long Dated UCITS ETF EUR 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 Long Dated UCITS ETF EUR Hedged Dist has paid dividends in 7 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The last stock split of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist was on 25 October 2018 in the ratio 1:1.
- In order to receive the future dividend from Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist on 12 December 2024 you must have purchased your Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist on 15 December 2023 in the amount of €1.98 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 €2.36 were paid by Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist.
- Dividends from Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist, the United States is represented as the largest country.