Amundi US Treasury Bond Long Da dividends
Last dividend for Amundi US Treasury Bond Long Da (US10.PA) as of May 5, 2024 is 3.09 USD. The forward dividend yield for US10.PA as of May 5, 2024 is 3.04%. Average dividend growth rate for stock Amundi US Treasury Bond Long Da (US10.PA) for past three years is 12.69%.
Dividend history for stock US10.PA (Amundi US Treasury Bond Long Da) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Amundi US Treasury Bond Long Da Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-12 | 2023-12-15 | 3.0900 USD (107.38%) | 109.25 USD | 109.25 USD |
| 2022-12-07 | 2022-12-09 | 1.4900 USD (-28.37%) | 117.74 USD | 117.74 USD |
| 2022-07-06 | 2022-07-08 | 2.0800 USD (40.54%) | 124.96 USD | 124.96 USD |
| 2021-12-08 | 2021-12-10 | 1.4800 USD (-30.52%) | 160.20 USD | 160.20 USD |
| 2021-07-07 | 2021-07-09 | 2.1300 USD (37.42%) | 159.82 USD | 159.82 USD |
| 2020-12-09 | 2020-12-11 | 1.5500 USD (-32.02%) | 170.42 USD | 170.42 USD |
| 2020-07-08 | 2020-07-10 | 2.2800 USD (28.81%) | 179.56 USD | 179.56 USD |
| 2019-12-11 | 2019-12-13 | 1.7700 USD (-29.76%) | 153.08 USD | 153.08 USD |
| 2019-07-10 | 2019-07-12 | 2.5200 USD (39.23%) | 146.10 USD | 146.10 USD |
| 2018-12-12 | 2018-12-14 | 1.8100 USD (-29.30%) | 131.55 USD | 131.55 USD |
| 2018-07-11 | 2018-07-13 | 2.5600 USD (38.38%) | 135.56 USD | 135.56 USD |
| 2017-12-13 | 2017-12-15 | 1.8500 USD (-30.19%) | 141.59 USD | 141.59 USD |
| 2017-07-12 | 2017-07-14 | 2.6500 USD (14.22%) | 138.37 USD | 138.37 USD |
| 2016-12-14 | 2016-12-16 | 2.3200 USD (-39.58%) | 132.91 USD | 132.91 USD |
| 2016-07-06 | 2016-07-08 | 3.8400 USD | 159.80 USD | 159.80 USD |
US10.PA
Price: $101.73
Forward Dividend Yield: 3.04%
Dividend Per Share: 3.09 USD
Exchange: PAR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 12.69%
DGR5: 3.72%