Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC Logo
LU1737653631
A2H9Q3
10AK.DE

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC

Dividend yield TTM
2.63%
€1.12/unit
Dividend growth (CAGR 5Y)
4.01%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC has already paid €1.12 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€42.54
Yield
2.63%
Interval
Yearly
CAGR 3Y
13.80%
CAGR 5Y
4.01%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC distributed €1.12. The dividend yield is currently 2.63%, and distributions have increased by 13.80% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.12 16.67% 2.63%
12/09/2025 12/11/2025 €1.12
2024 €0.96 15.66% 2.07%
12/10/2024 12/12/2024 €0.96
2023 €0.83 9.21% 1.79%
12/12/2023 12/14/2023 €0.83
2022 €0.76 0.00% 1.61%
11/08/2022 11/10/2022 €0.76
2021 €0.76 17.39% 1.39%
11/16/2021 11/18/2021 €0.76
2020 €0.92 8.91% 1.68%
11/25/2020 11/27/2020 €0.92
2019 €1.01 236.67% 1.82%
11/27/2019 11/29/2019 €1.01
2018 €0.30 0.00% 0.57%
11/27/2018 11/29/2018 €0.30

Frequently asked questions

When does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay dividends?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pays dividends in December.

How often does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay dividends?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pays dividends yearly.

What percentage of dividends does Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC pay?

The dividend yield is currently 2.63%, and payouts have increased by 13.80% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC?

The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in your portfolio to receive the latest dividend?

If you held Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in 2025?

In 2025, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC paid €1.12 in dividends.

How much was the dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC in 2024?

In 2024, Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC paid €0.96 in dividends.

When is the next dividend from Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC expected?

Amundi Index Solutions Index J.P.Morgan GBI Global Govies - DR EUR ACC is expected to pay the next dividend in December.

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