Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (ETR:AK8E)
Germany flag Germany · Delayed Price · Currency is EUR
10.26
0.00 (0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:AK8E Dividend Information

ETR:AK8E has a dividend yield of 1.17% and paid €0.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.17%
Annual Dividend
€0.12
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026€0.120Jun 8, 2026Jun 11, 2026
Jun 3, 2025€0.110Jun 4, 2025Jun 6, 2025
Dec 10, 2024€0.070Dec 11, 2024Dec 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts