Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (SWX:X1GD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
190.19
+0.36 (0.19%)
At close: Sep 22, 2026

SWX:X1GD Dividend Information

Dividend Yield
n/a
Annual Dividend
€4.55
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024€4.550Dec 11, 2024Dec 13, 2024
Dec 12, 2023€4.310Dec 13, 2023Dec 14, 2023
Nov 8, 2022€4.420Nov 7, 2022Nov 10, 2022
Nov 16, 2021€3.450Nov 15, 2021Nov 18, 2021
Nov 25, 2020€3.710Nov 26, 2020Nov 27, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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