Amundi Prime Global Government Bond ETF
ETF
ETF
ISIN: LU1931975236
Ticker: PR1G
LU1931975236
PR1G
Price
Dividend metrics
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Dividend history & forecast
$0.376
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.24%-2.15%$0.42
Forecasted10.12.202512.12.20252.24%-2.15%$0.42
20242.24%+11.58%$0.429
Paid10.12.202412.12.20242.24%+11.58%$0.429
20231.97%+21.73%$0.385
Paid12.12.202314.12.20231.97%+21.73%$0.385
20221.72%-10.33%$0.316
Paid08.11.202210.11.20221.72%-10.33%$0.316
20211.48%-20.38%$0.352
Paid16.11.202118.11.20211.48%-20.38%$0.352
20201.71%+54.51%$0.443
Paid25.11.202027.11.20201.71%+54.51%$0.443
20191.2%-$0.286
Paid27.11.201929.11.20191.2%-$0.286
Frequently asked questions
When does Amundi Prime Global Government Bond ETF pay dividends?
Amundi Prime Global Government Bond ETF's dividends are paid out in December.
How often does Amundi Prime Global Government Bond ETF pay dividends?
Annually
What is the dividend yield of Amundi Prime Global Government Bond ETF?
The dividend yield is currently 2.38% and distributions have increased by 6.79% in the last 3 years.
When was Amundi Prime Global Government Bond ETF's last dividend payout date?
The last payment was made on 12.12.2024.
When do you have to have Amundi Prime Global Government Bond ETF in your portfolio to receive the last dividend?
If you had Amundi Prime Global Government Bond ETF in your securities account on 10.12.2024, you received the distribution.
How much was Amundi Prime Global Government Bond ETF's dividend in 2024?
Amundi Prime Global Government Bond ETF paid out a dividend of $0.429 in 2024.
How much was Amundi Prime Global Government Bond ETF's dividend in 2023?
Amundi Prime Global Government Bond ETF paid out a dividend of $0.385 in 2023.
What is Amundi Prime Global Government Bond ETF's next dividend?
Amundi Prime Global Government Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.58% |
3 Year | Strong growth | 6.794% |
5 Year | Strong growth | 8.424% |
10 Year | - |