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Amundi UK Government Bond UCITS ETF | LU1407892592 | LYX0VW
Amundi UK Government Bond UCITS ETF ISIN: LU1407892592
Ticker: GILS
Obbligazioni Europa Gran Bretagna Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,39 Mrd € Dimensione del fondo
66 Numero di posizioni
23,90 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Austria, Irlanda, Francia, Belgio, Germania, Regno Unito, Lussemburgo. Il Amundi UK Government Bond UCITS ETF distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Luglio, Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 2,54 € 2,06 % 2023 2,54 € 2,15 % 2022 2,96 € 1,77 % 2021 3,07 € 1,82 % 2020 3,42 € 2,04 %
Data ex Data di pagamento Importo Ancora non sono disponibili dati sulle distribuzioni. Totale (previsione) 2,54 € Rendimento delle distribuzioni (previsione) +2,06 %
Data ex Data di pagamento Importo 12 dic 2023 2,54 € Totale 2,54 € Rendimento distribuzione +2,15 %
Data ex Data di pagamento Importo 6 lug 2022 8 lug 2022 1,72 € 7 dic 2022 9 dic 2022 1,23 € Totale 2,96 € Rendimento distribuzione +1,77 %
Data ex Data di pagamento Importo 7 lug 2021 1,83 € 8 dic 2021 10 dic 2021 1,24 € Totale 3,07 € Rendimento distribuzione +1,82 %
Data ex Data di pagamento Importo 8 lug 2020 10 lug 2020 2,09 € 9 dic 2020 11 dic 2020 1,33 € Totale 3,42 € Rendimento distribuzione +2,04 %
Data ex Data di pagamento Importo 6 lug 2016 8 lug 2016 3,13 € 14 dic 2016 16 dic 2016 1,22 € 12 lug 2017 2,60 € 13 dic 2017 15 dic 2017 1,81 € 11 lug 2018 2,45 € 12 dic 2018 14 dic 2018 1,72 € 10 lug 2019 12 lug 2019 2,33 € 11 dic 2019 13 dic 2019 1,75 € 8 lug 2020 10 lug 2020 2,09 € 9 dic 2020 11 dic 2020 1,33 € 7 lug 2021 1,83 € 8 dic 2021 10 dic 2021 1,24 € 6 lug 2022 8 lug 2022 1,72 € 7 dic 2022 9 dic 2022 1,23 € 12 dic 2023 2,54 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 2,54 €. Ciò rappresenta una variazione rispetto all'anno precedente di -14,19 % . Dalla creazione del Amundi UK Government Bond UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di -8,79 % .
Periodo Sviluppo 1 anno -14,19 % p.a.2 anni -9,04 % p.a.3 anni -9,44 % p.a.4 anni -11,17 % p.a.5 anni -9,48 % p.a.6 anni -8,79 % p.a.Dalla creazione -8,79 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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