Amundi US Treasury Bond 10+Y UCITS ETF (ETR:DJAD)
Germany · Delayed Price · Currency is EUR 86.43
-0.09 (-0.10%)
Apr 13, 2026, 5:36 PM CET
ETR:DJAD Dividend Information
ETR:DJAD has a dividend yield of 3.49% and paid €3.02 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
3.49%
Annual Dividend
€3.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €3.02141 | Dec 12, 2025 |
| Dec 10, 2024 | €3.33656 | Dec 13, 2024 |
| Dec 12, 2023 | €2.87617 | Dec 15, 2023 |
| Dec 7, 2022 | €1.41639 | Dec 9, 2022 |
| Jul 6, 2022 | €2.03029 | Jul 8, 2022 |
| Dec 8, 2021 | €1.31661 | Dec 10, 2021 |
| Jul 7, 2021 | €1.80113 | Jul 9, 2021 |
| Dec 9, 2020 | €1.27984 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.