Amundi US Treasury Bond 10+Y UCITS ETF (EPA:US10)
France flag France · Delayed Price · Currency is EUR · Price in USD
99.87
-0.05 (-0.05%)
Jul 18, 2025, 5:35 PM CET

EPA:US10 Dividend Information

EPA:US10 has a dividend yield of 3.53% and paid €3.03 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
3.53%
Annual Dividend
€3.03
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024€3.35985Dec 9, 2024Dec 13, 2024
Dec 12, 2023€2.8635Dec 13, 2023Dec 15, 2023
Dec 7, 2022€1.42012Dec 8, 2022Dec 9, 2022
Jul 6, 2022€2.04318Jul 7, 2022Jul 8, 2022
Dec 8, 2021€1.3058Dec 9, 2021Dec 10, 2021
Jul 7, 2021€1.80603Jul 8, 2021Jul 9, 2021
Dec 9, 2020€1.28325Dec 10, 2020Dec 11, 2020
* Amounts are shown in the stock exchange currency (EUR) for convenience.

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