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Amundi Core MSCI China A Swap UCITS Dist (C024.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€168.06
-€0.42-0.25% Friday 00:00
Dividend Yield
1.74%
Dividend amount
€2.92
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core MSCI China A Swap UCITS Dist (C024.F) dividends are paid annual. The latest dividend per share was €2.92 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €2.92 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core MSCI China A Swap UCITS Dist (C024.F) is 1.74%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.92
-3.76%
11 Dec 2025
€2.92
-3.76%
€3.04
+36.22%
12 Dec 2024
€3.04
+36.22%
€2.23
+17.01%
14 Dec 2023
€2.23
+17.01%
€1.90
-9.43%
08 Jul 2022
€1.90
-9.43%
€2.10
-11.72%
09 Jul 2021
€2.10
-11.72%
€2.38
-9.56%
25 Aug 2020
€2.38
-9.56%
€2.63
+2.93%
22 Aug 2019
€2.63
+2.93%
€2.56
-
23 Aug 2018
€2.56
-
10Y Growth
N/A
5Y Growth
4.17%
3Y Growth
15.33%
1Y Growth
-3.76%

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 €2.92 per share, with a dividend yield of 1.74%.
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 1.74%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.17%.
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 €2.92 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 09, 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 €2.92 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.