Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (LON:XCOG)
London
· Delayed Price · Currency is GBP · Price in GBX 21.04
0.00 (-0.01%)
At close: Jun 27, 2025, 4:30 PM BST
LON:XCOG Dividend Information
Dividend Yield
1.90%
Annual Dividend
£0.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.400 | Dec 13, 2024 |
| Dec 12, 2023 | £0.300 | Dec 15, 2023 |
| Dec 7, 2022 | £0.150 | Dec 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.