Amundi US Treasury Bond Long Dated UCITS ETF Dist
U10G.L
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in orde...[Read more]
Industry
Asset Management
IPO Date
2010-12-01
Stock Exchange
LSE
Ticker
U10G.L
U10G.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L) has a track record worth reviewing. Looking at dividend history for U10G.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
0.03%
Annual Dividend
$2.64
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $2.64029 | $2.64029 | 2025-12-12 | |
| 2024-12-10 | $277.091 | $277.091 | 2024-12-13 | |
| 2023-12-12 | $246.01899999999998 | $246.01899999999998 | 2023-12-15 | |
| 2022-12-07 | $122.11099999999999 | $122.11099999999999 | 2022-12-09 | |
| 2022-07-06 | $174.555 | $174.555 | 2022-07-08 | |
| 2021-12-08 | $112.09599999999999 | $112.09599999999999 | 2021-12-10 | |
| 2021-07-07 | $154.6 | $154.6 | 2021-07-09 | |
| 2020-12-09 | $115.71499999999999 | $115.71499999999999 | 2020-12-11 | |
| 2020-07-08 | $181.039 | $181.039 | 2020-07-10 | |
| 2019-12-11 | $134.32500000000002 | $134.32500000000002 | 2019-12-13 | |
| 2019-07-10 | $201.681 | $201.681 | 2019-07-12 |
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L) Dividend History Chart
The table below shows Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L) Dividend Growth
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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