Amundi Euro Government Bond UCITS ETF (ETR:10AL)
Germany flag Germany · Delayed Price · Currency is EUR
40.71
-0.05 (-0.11%)
Sep 23, 2026, 1:13 PM CET

ETR:10AL Dividend Information

ETR:10AL has a dividend yield of 2.73% and paid €1.11 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.73%
Annual Dividend
€1.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€1.110Dec 10, 2025Dec 11, 2025
Dec 10, 2024€0.860Dec 9, 2024Dec 12, 2024
Dec 12, 2023€0.790Dec 11, 2023Dec 14, 2023
Nov 8, 2022€0.900Nov 7, 2022Nov 10, 2022
Nov 16, 2021€0.920Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts