Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)
France
· Delayed Price · Currency is EUR 86.74
-0.09 (-0.10%)
At close: Jun 27, 2025, 5:30 PM CET
EPA:US13 Dividend Information
EPA:US13 has a dividend yield of 2.63% and paid €2.27 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
2.63%
Annual Dividend
€2.27
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.26848 | Dec 13, 2024 |
| Dec 12, 2023 | €1.60098 | Dec 15, 2023 |
| Dec 7, 2022 | €0.65591 | Dec 9, 2022 |
| Jul 6, 2022 | €0.68327 | Jul 8, 2022 |
| Dec 8, 2021 | €0.42701 | Dec 10, 2021 |
| Jul 7, 2021 | €0.60883 | Jul 9, 2021 |
| Dec 9, 2020 | €0.51193 | Dec 11, 2020 |
| Jul 8, 2020 | €0.89405 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.