Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF (ETR:AK8G)
Germany flag Germany · Delayed Price · Currency is EUR
10.33
0.00 (0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:AK8G Dividend Information

ETR:AK8G has a dividend yield of 1.45% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.45%
Annual Dividend
€0.15
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026€0.090Jun 8, 2026Jun 11, 2026
Dec 9, 2025€0.060Dec 10, 2025Dec 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts