- Dividend yield TTM
- 1.45%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.33 |
Yield | 1.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.09 per unit has been distributed. In 2025, AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS distributed €0.16. The dividend yield is currently 1.45%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.09 | 43.75% | 0.87% | |
| 06/09/2026 | 06/11/2026 | €0.09 | ||
| 2025 | €0.16 | 220.00% | 1.55% | |
| 12/09/2025 | 12/11/2025 | €0.06 | ||
| 06/03/2025 | 06/05/2025 | €0.10 | ||
| 2024 | €0.05 | 0.00% | 0.48% | |
Frequently asked questions
When does AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS pay dividends?
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS pays dividends in December and June.
How often does AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS pay dividends?
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS pays dividends semiannual.
What percentage of dividends does AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS?
The most recent payment was made on 06/11/2026. Previous payments were made on: 12/11/2025.
When did you need to hold AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS in 2025?
In 2025, AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS paid €0.16 in dividends.
How much was the dividend from AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS in 2024?
In 2024, AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS paid €0.05 in dividends.
When is the next dividend from AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS expected?
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS is expected to pay the next dividend in December.
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