Amundi US Treasury Bond 10+Y UCITS ETF (EPA: US10)
111.40
+0.30 (0.27%)
Aug 30, 2024, 5:35 PM CET
US10 Dividend Information
Dividend Yield
2.77%
Annual Dividend
€2.79
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €2.8635 | Dec 15, 2023 |
Dec 7, 2022 | €1.42012 | Dec 9, 2022 |
Jul 6, 2022 | €2.04318 | Jul 8, 2022 |
Dec 8, 2021 | €1.3058 | Dec 10, 2021 |
Jul 7, 2021 | €1.80603 | Jul 9, 2021 |
Dec 9, 2020 | €1.28325 | Dec 11, 2020 |
Jul 8, 2020 | €2.01461 | Jul 10, 2020 |
Dec 11, 2019 | €1.5953 | Dec 13, 2019 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.