€12.22+€0.01 (+0.12%)
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.5% below the high.
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XETRA · DFOB.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 09:40 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Euro Government Bond 25+Y UCITS ETF Dis’s quoted price sits in the lower half of its reported 52-week range, 11.17% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Government Bond 25+Y UCITS ETF Dis’s forward annual dividend is €4.25 per share, paid annual. The forward yield is 3.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€12.22+€0.01 (+0.12%)
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.5% below the high.
£44.57+£0.29 (+0.64%)
iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
€261.73-€0.13 (-0.05%)
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
€12.60+€0.06 (+0.51%)
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
£43.90+£0.28 (+0.64%)
iShares EURO STOXX Small UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.55% below the high.
€46.36+€0.07 (+0.15%)
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
€48.29-€0.01 (-0.02%)
Amundi Global Aggregate Green Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
€12.77+€0.02 (+0.15%)
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 1.43% below the high.
