| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.43 | 7.86% | ||
| $3.43 | 7.86% | ||
| $3.18 | 29.8% | ||
| $3.18 | 29.8% | ||
| $2.45 | |||
Amundi Core MSCI China A Swap UCITS ETF Dist pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €166.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
31.29%Financials
19.13%Industrials
13.48%Materials
12.17%Consumer Staples
6.65%Consumer Discretionary
4.81%Health Care
4.19%Energy
3.45%Utilities
3.23%Communication Services
1.18%Real Estate
0.40%
- 414 Holdings
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- Within the last 12 months, Amundi Core MSCI China A Swap UCITS ETF Dist paid a dividend of $3.43. For the next 12 months, Amundi Core MSCI China A Swap UCITS ETF Dist is expected to pay a dividend of $3.43. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Amundi Core MSCI China A Swap UCITS ETF Dist is currently 1.77%.
- Amundi Core MSCI China A Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI China A Swap UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI China A Swap UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of $3.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Amundi Core MSCI China A Swap UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Core MSCI China A Swap UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI China A Swap UCITS ETF Dist on 11 December 2025 in the amount of $3.43 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of $3.43 were paid by Amundi Core MSCI China A Swap UCITS ETF Dist.
- Dividends from Amundi Core MSCI China A Swap UCITS ETF Dist are paid in US Dollar.
- In Amundi Core MSCI China A Swap UCITS ETF Dist, China is represented as the largest country.

