Amundi Prime Global Government Bond UCITS ETF (ETR:PR1G)
16.16
-0.05 (-0.30%)
Dec 22, 2025, 5:36 PM CET
ETR:PR1G Dividend Information
ETR:PR1G has a dividend yield of 2.52% 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
2.52%
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 |
* Dividend amounts are adjusted for stock splits when applicable.