Amundi Euro Government Bond 7-10Y UCITS ETF (ETR:MTDD)
Germany flag Germany · Delayed Price · Currency is EUR
148.27
-0.49 (-0.33%)
Sep 23, 2026, 1:38 PM CET

ETR:MTDD Dividend Information

ETR:MTDD has a dividend yield of 2.77% and paid €4.10 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
2.77%
Annual Dividend
€4.10
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€4.100Dec 10, 2025Dec 12, 2025
Dec 10, 2024€2.860Dec 9, 2024Dec 13, 2024
Dec 12, 2023€1.950Dec 11, 2023Dec 15, 2023
Dec 7, 2022€0.900-Dec 9, 2022
Jul 6, 2022€1.200-Jul 8, 2022
Dec 8, 2021€1.260-Dec 10, 2021
Jul 7, 2021€1.910-Jul 9, 2021
Dec 9, 2020€1.430-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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