Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (EPA:X1GD)
France flag France · Delayed Price · Currency is EUR
190.24
+0.28 (0.15%)
Sep 23, 2026, 9:04 AM CET

EPA:X1GD Dividend Information

EPA:X1GD has a dividend yield of 2.63% and paid €5.00 per share in the past year. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.63%
Annual Dividend
€5.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
9.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€5.000Dec 8, 2025Dec 11, 2025
Dec 10, 2024€4.550Dec 11, 2024Dec 13, 2024
Dec 12, 2023€4.310Dec 13, 2023Dec 14, 2023
Nov 8, 2022€4.420Nov 7, 2022Nov 10, 2022
Nov 16, 2021€3.450Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts