| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | -16.1% | ||
| €1.98 | 102.04% | ||
| €2.36 | -2.48% | ||
| €0.98 | -28.99% | ||
| €1.38 | 39.39% | ||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €72.16
- 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 €1.98. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is currently 2.74%.
- Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is expected in December.
- 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 €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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.
- 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.