| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
TIPEm Paid Amundi US Treasury Government Inflation-Linked Bond UCITS ETF EUR Hedged Accumulating 16 Dec 2025 | 9 Dec 2025 | 0.2 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
TIPEm Paid Amundi US Treasury Government Inflation-Linked Bond UCITS ETF EUR Hedged Accumulating 17 Dec 2024 | 10 Dec 2024 | 0.16 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
TIPEm Paid Amundi US Treasury Government Inflation-Linked Bond UCITS ETF EUR Hedged Accumulating 19 Dec 2023 | 12 Dec 2023 | 0.13 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
TIPEm Paid Amundi US Treasury Government Inflation-Linked Bond UCITS ETF EUR Hedged Accumulating 13 Jul 2022 | 6 Jul 2022 | 0.13 | 13 Jul 2022 | 11 Jul 2022 | - | Other |