Amundi Prime Global Government Bond ETF logo

Amundi Prime Global Government Bond ETF

ETF
ETF
ISIN: LU1931975236
Ticker: PR1G
LU1931975236
PR1G

Price

Dividend metrics

Annual payout (TTM) 
$0.429
Yield (TTM) 
2.343%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-4.568%
Next payment 
$0.427

Dividend history & forecast

$0.377

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.24%-0.62%$0.427
Forecasted10.12.202512.12.20252.24%-0.62%$0.427
20242.24%+11.58%$0.429
Paid10.12.202412.12.20242.24%+11.58%$0.429
20231.97%+21.73%$0.385
Paid12.12.202314.12.20231.97%+21.73%$0.385
20221.72%-10.33%$0.316
Paid08.11.202210.11.20221.72%-10.33%$0.316
20211.48%-20.38%$0.352
Paid16.11.202118.11.20211.48%-20.38%$0.352
20201.71%+54.51%$0.443
Paid25.11.202027.11.20201.71%+54.51%$0.443
20191.2%-$0.286
Paid27.11.201929.11.20191.2%-$0.286

Frequently asked questions

When does Amundi Prime Global Government Bond ETF pay dividends?

Amundi Prime Global Government Bond ETF's dividends are paid out in December.

How often does Amundi Prime Global Government Bond ETF pay dividends?

Annually

What is the dividend yield of Amundi Prime Global Government Bond ETF?

The dividend yield is currently 2.34% and distributions have decreased by 4.57% in the last 3 years.

When was Amundi Prime Global Government Bond ETF's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Prime Global Government Bond ETF in your portfolio to receive the last dividend?

If you had Amundi Prime Global Government Bond ETF in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Prime Global Government Bond ETF's dividend in 2023?

Amundi Prime Global Government Bond ETF paid out a dividend of $0.385 in 2023.

How much was Amundi Prime Global Government Bond ETF's dividend in 2022?

Amundi Prime Global Government Bond ETF paid out a dividend of $0.316 in 2022.

What is Amundi Prime Global Government Bond ETF's next dividend?

Amundi Prime Global Government Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth21.73%

3 Year

Negative growth-4.568%

5 Year

-

10 Year

-

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