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Amundi Core MSCI China A Swap UCITS Dist (AM16.VI) Dividend 2026

€166.34
+€0.72+0.43% Friday 00:00
Dividend Yield
1.77%
Dividend amount
€2.94
Last ex-date
Dec 05, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core MSCI China A Swap UCITS Dist (AM16.VI) dividends are paid annual. The latest dividend per share was €2.94 with an ex date of December 05, 2025 and a payment date of December 11, 2025. The next dividend per share will be €2.94 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core MSCI China A Swap UCITS Dist (AM16.VI) is 1.77%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.94
-2.45%
11 Dec 2025
€2.94
-2.45%
€3.02
+33.07%
12 Dec 2024
€3.02
+33.07%
€2.27
-
14 Dec 2023
€2.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core MSCI China A Swap UCITS Dist pay?▼
Amundi Core MSCI China A Swap UCITS Dist pays an annual dividend of €2.94 per share, with a dividend yield of 1.77%.
What is the dividend yield of Amundi Core MSCI China A Swap UCITS Dist?▼
The current dividend yield of Amundi Core MSCI China A Swap UCITS Dist is 1.77%.
When does Amundi Core MSCI China A Swap UCITS Dist pay dividends?▼
Amundi Core MSCI China A Swap UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI China A Swap UCITS Dist?▼
The next dividend payment from Amundi Core MSCI China A Swap UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI China A Swap UCITS Dist?▼
Amundi Core MSCI China A Swap UCITS Dist paid dividend every year within the last 2 years.
What is the dividend of Amundi Core MSCI China A Swap UCITS Dist?▼
Amundi Core MSCI China A Swap UCITS Dist currently pays a dividend of €2.94 per share.
When did I have to buy the shares of Amundi Core MSCI China A Swap UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI China A Swap UCITS Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi Core MSCI China A Swap UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core MSCI China A Swap UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi Core MSCI China A Swap UCITS Dist in 2025?▼
In 2025, Amundi Core MSCI China A Swap UCITS Dist paid a total dividend of €2.94 per share.
In which currency does Amundi Core MSCI China A Swap UCITS Dist distribute the dividend?▼
Amundi Core MSCI China A Swap UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer