Amundi US Treasury Bond 10+Y UCITS ETF (EPA: US10)
France flag France · Delayed Price · Currency is EUR · Price in USD
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
-17.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 8, 2020€2.01461Jul 9, 2020Jul 10, 2020
Dec 11, 2019€1.5953Dec 12, 2019Dec 13, 2019
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts