Amundi Core UK Government Bd UCITS ETF Dist (LU1407892592)
4.948
+0.01
(+0.25%)
GBP |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.133 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.109 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.073 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.061 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.073 |
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 0.1045 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.0775 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 0.115 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.051 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 0.1335 |