Amundi Euro Government Bond 25+Y ETF D logo

Amundi Euro Government Bond 25+Y ETF D

ETF
ETF
ISIN: LU1686832277
LU1686832277

Price

Dividend metrics

Annual payout (TTM) 
$2.345
Yield (TTM) 
1.534%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-25.99%
Next payment 
$2.336

Dividend history & forecast

$4.531

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.44%-0.38%$2.336
Forecasted10.12.202512.12.20251.44%-0.38%$2.336
20241.44%-35.15%$2.345
Paid10.12.202412.12.20241.44%-35.15%$2.345
20232.23%+1.45%$3.616
Paid12.12.202314.12.20232.23%+146.65%$3.616
20222.03%-17.75%$3.564
Paid07.12.202209.12.20220.82%-30.13%$1.466
Paid06.07.202208.07.20221.21%+22.79%$2.098
20211.46%-51.42%$4.334
Paid08.12.202110.12.20210.58%-34.9%$1.709
Paid07.07.202109.07.20210.88%+34.62%$2.625
20202.76%+56.28%$8.921
Paid09.12.202011.12.20200.58%-72.03%$1.95
Paid21.08.202025.08.20202.18%+22.12%$6.971
20191.87%+5.23%$5.708
Paid20.08.201922.08.20191.87%+5.23%$5.708
20182.26%-$5.425
Paid21.08.201823.08.20182.26%-$5.425

Frequently asked questions

When does Amundi Euro Government Bond 25+Y ETF D pay dividends?

Amundi Euro Government Bond 25+Y ETF D's dividends are paid out in December.

How often does Amundi Euro Government Bond 25+Y ETF D pay dividends?

Annually

What is the dividend yield of Amundi Euro Government Bond 25+Y ETF D?

The dividend yield is currently 1.53% and distributions have decreased by 25.99% in the last 3 years.

When was Amundi Euro Government Bond 25+Y ETF D's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Euro Government Bond 25+Y ETF D in your portfolio to receive the last dividend?

If you had Amundi Euro Government Bond 25+Y ETF D in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Euro Government Bond 25+Y ETF D's dividend in 2023?

Amundi Euro Government Bond 25+Y ETF D paid out a dividend of $3.616 in 2023.

How much was Amundi Euro Government Bond 25+Y ETF D's dividend in 2022?

Amundi Euro Government Bond 25+Y ETF D paid out a dividend of $3.564 in 2022.

What is Amundi Euro Government Bond 25+Y ETF D's next dividend?

Amundi Euro Government Bond 25+Y ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.453% based on the previous financial year. The average dividend growth over the last 5 years is -7.79%.

1 Year

Low growth1.453%

3 Year

Negative growth-25.99%

5 Year

Negative growth-7.79%

10 Year

-

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