Amundi Prime Global Government Bond UCITS ETF (ETR:PR1G)
16.93
-0.01 (-0.07%)
Oct 20, 2025, 1:12 PM CET
ETR:PR1G Dividend Information
ETR:PR1G has a dividend yield of 2.42% and paid €0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.42%
Annual Dividend
€0.41
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.410 | Dec 12, 2024 |
| Dec 12, 2023 | €0.350 | Dec 14, 2023 |
| Nov 8, 2022 | €0.310 | Nov 10, 2022 |
| Nov 16, 2021 | €0.310 | Nov 18, 2021 |
| Nov 25, 2020 | €0.370 | Nov 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.