Amundi SG Global Quality Income NTR UCITS ETF (EPA:SGQI)
France · Delayed Price · Currency is EUR 137.46
+0.08 (0.06%)
Jul 16, 2025, 9:04 AM CET
EPA:SGQI Dividend Information
EPA:SGQI has a dividend yield of 4.07% and paid €5.59 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.07%
Annual Dividend
€5.59
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
107.22%
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €5.590 | Dec 13, 2024 |
| Dec 12, 2023 | €5.500 | Dec 15, 2023 |
| Dec 7, 2022 | €1.940 | Dec 9, 2022 |
| Jul 6, 2022 | €4.100 | Jul 8, 2022 |
| Dec 8, 2021 | €1.690 | Dec 10, 2021 |
| Jul 7, 2021 | €2.760 | Jul 9, 2021 |
| Dec 9, 2020 | €1.530 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.