Amundi Euro Government Bond 25+Y UCITS ETF (ETR:DFOB)
Germany flag Germany · Delayed Price · Currency is EUR
119.50
-0.25 (-0.21%)
Sep 23, 2026, 1:12 PM CET

ETR:DFOB Dividend Information

ETR:DFOB has a dividend yield of 3.56% and paid €4.25 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
3.56%
Annual Dividend
€4.25
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
89.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€4.250Dec 10, 2025Dec 11, 2025
Dec 10, 2024€2.240Dec 9, 2024Dec 12, 2024
Dec 12, 2023€3.290Dec 11, 2023Dec 15, 2023
Dec 7, 2022€1.390-Dec 9, 2022
Jul 6, 2022€2.060-Jul 8, 2022
Dec 8, 2021€1.510-Dec 10, 2021
Jul 7, 2021€2.210-Jul 9, 2021
Dec 9, 2020€1.610-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts