Amundi SG Global Quality Income NTR UCITS ETF (ETR:LGQI)
Germany
· Delayed Price · Currency is EUR 137.68
+0.42 (0.31%)
Apr 24, 2025, 5:36 PM CET
ETR:LGQI Dividend Information
ETR:LGQI has an annual dividend of €5.59 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.09%
Annual Dividend
€5.59
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €5.590 | Dec 13, 2024 |
| Dec 12, 2023 | €5.500 | Dec 15, 2023 |
| Dec 7, 2022 | €1.940 | Dec 9, 2022 |
| Jul 6, 2022 | €4.100 | Jul 8, 2022 |
| Dec 8, 2021 | €1.690 | Dec 10, 2021 |
| Jul 7, 2021 | €2.760 | Jul 9, 2021 |
| Dec 9, 2020 | €1.530 | Dec 11, 2020 |
| Jul 8, 2020 | €2.920 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.