Amundi Core MSCI China A Swap UCITS ETF Dist Logo
LU2572256746
ETF015
C024.DE

Amundi Core MSCI China A Swap UCITS ETF Dist

Dividend yield TTM
1.73%
€2.92/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Core MSCI China A Swap UCITS ETF Dist has already paid €2.92 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€170.02
Yield
1.73%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Core MSCI China A Swap UCITS ETF Dist distributed €2.92. The dividend yield is currently 1.73%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.92 3.95% 1.87%
09/12/2025 11/12/2025 €2.92
2024 €3.04 36.32% 2.20%
10/12/2024 12/12/2024 €3.04
2023 €2.23 0.00% 1.94%
12/12/2023 14/12/2023 €2.23

Frequently asked questions

When does Amundi Core MSCI China A Swap UCITS ETF Dist pay dividends?

Amundi Core MSCI China A Swap UCITS ETF Dist pays dividends in December.

How often does Amundi Core MSCI China A Swap UCITS ETF Dist pay dividends?

Amundi Core MSCI China A Swap UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi Core MSCI China A Swap UCITS ETF Dist pay?

The dividend yield is currently 1.73%.

When were the most recent dividend payment dates for Amundi Core MSCI China A Swap UCITS ETF Dist?

The most recent payment was made on 11/12/2025.

When did you need to hold Amundi Core MSCI China A Swap UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Amundi Core MSCI China A Swap UCITS ETF Dist in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Core MSCI China A Swap UCITS ETF Dist in 2025?

In 2025, Amundi Core MSCI China A Swap UCITS ETF Dist paid €2.92 in dividends.

How much was the dividend from Amundi Core MSCI China A Swap UCITS ETF Dist in 2024?

In 2024, Amundi Core MSCI China A Swap UCITS ETF Dist paid €3.04 in dividends.

When is the next dividend from Amundi Core MSCI China A Swap UCITS ETF Dist expected?

Amundi Core MSCI China A Swap UCITS ETF Dist is expected to pay the next dividend in December.

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