- Dividend yield TTM
- 1.76%€2.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €165.82 |
Yield | 1.76% |
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 1.76%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.92 | 3.95% | 1.87% | |
| 12/09/2025 | 12/11/2025 | €2.92 | ||
| 2024 | €3.04 | 36.32% | 2.20% | |
| 12/10/2024 | 12/12/2024 | €3.04 | ||
| 2023 | €2.23 | 0.00% | 1.94% | |
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 1.76%.
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 12/11/2025.
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 12/09/2025, 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.