Dividends Inside 
AM Euro Government Bond Low Risk A EUR Investment Grade Fund
X1GD.XPAR
€192.91 (+ €0.68 + 0.35%)
Last updated: 2026-08-26 08:35 UTC
Dividend Yield
2.58%
Dividend Growth
1Y +9.89%
3Y -3.22%
5Y -1.52%
10YN/A
Next Dividend
–
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
€5.0000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-09 | 2026-09-09 | €5.0000 | N/A | Projected | 2.58% | +1.2900 (34.77%) |
| 2020-11-25 | 2020-11-25 | €3.7100 | N/A | Paid | 1.52% | -0.5300 (-12.50%) |
| 2019-11-27 | 2019-11-27 | €4.2400 | N/A | Paid | 1.79% | +2.0273 (91.62%) |
| 2018-11-27 | 2018-11-27 | €2.2127 | N/A | Paid | 1.02% | +0.6427 (40.94%) |
| 2017-07-31 | 2017-07-31 | €1.5700 | N/A | Paid | 0.72% | -4.0600 (-72.11%) |
| 2016-07-29 | 2016-07-29 | €5.6300 | N/A | Paid | 2.45% | +0.6300 (12.60%) |
| N/A | 2025-12-09 | €5.0000 | N/A | Paid | 2.53% | +0.4500 (9.89%) |
| N/A | 2024-12-10 | €4.5500 | N/A | Paid | 2.22% | +0.2400 (5.57%) |
| N/A | 2023-12-12 | €4.3100 | N/A | Paid | 2.21% | -0.1100 (-2.49%) |
| N/A | 2022-11-08 | €4.4200 | N/A | Paid | 2.34% | +0.9700 (28.12%) |
| N/A | 2021-11-16 | €3.4500 | N/A | Paid | 1.47% | -0.2600 (-7.01%) |
| N/A | 2020-11-25 | €3.7100 | N/A | Paid | 1.52% | -0.5300 (-12.50%) |
| N/A | 2019-11-27 | €4.2400 | N/A | Paid | 1.79% | +2.0273 (91.62%) |
| N/A | 2018-11-27 | €2.2127 | N/A | Paid | 1.02% | +0.6427 (40.94%) |
| N/A | 2017-07-31 | €1.5700 | N/A | Paid | 0.72% | – |