Amundi Euro Government Bond 15+Y UCITS ETF Dist (E15G.DE) Dividends
Last dividend for Amundi Euro Government Bond 15+Y UCITS ETF Dist (E15G.DE) as of June 5, 2026 is 4.28 EUR. The forward dividend yield for E15G.DE as of June 5, 2026 is 2.99%. Average dividend growth rate for stock Amundi Euro Government Bond 15+Y UCITS ETF Dist (E15G.DE) for past three years is 1.19%.
Dividend history for stock E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF Dist) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Amundi Euro Government Bond 15+Y UCITS ETF Dist Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 4.2800 EUR (10.59%) | 148.45 EUR | 148.45 EUR |
| 2024-12-10 | 2024-12-12 | 3.8700 EUR (11.53%) | 156.76 EUR | 156.76 EUR |
| 2023-12-12 | 2023-12-15 | 3.4700 EUR (98.29%) | 158.89 EUR | 162.63 EUR |
| 2022-12-07 | 2022-12-09 | 1.7500 EUR (-30.28%) | 145.10 EUR | 151.82 EUR |
| 2022-07-06 | 2022-07-08 | 2.5100 EUR (32.11%) | 182.32 EUR | 192.69 EUR |
| 2021-12-08 | 2021-12-10 | 1.9000 EUR (-29.89%) | 225.29 EUR | 241.43 EUR |
| 2021-07-07 | 2021-07-09 | 2.7100 EUR (38.97%) | 234.64 EUR | 253.34 EUR |
| 2020-12-09 | 2020-12-11 | 1.9500 EUR (-59.12%) | 244.26 EUR | 266.64 EUR |
| 2020-08-21 | 2020-08-25 | 4.7700 EUR (14.79%) | 228.10 EUR | 250.81 EUR |
| 2019-08-20 | 2019-08-22 | 4.1554 EUR (15.16%) | 232.97 EUR | 260.88 EUR |
| 2018-08-21 | 2018-08-23 | 3.6083 EUR | 172.69 EUR | 196.53 EUR |
E15G.DE
Price: €143.36
Dividend Yield: 2.92%
Forward Dividend Yield: 2.99%
Dividend Per Share: 4.28 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 270.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 1.19%
DGR5: -7.08%