Question 1

How much dividend does Amundi Core EUR Corporate Bond UCITS ETF Dist pay?

Accepted Answer

Within the last 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist paid a dividend of €0.48. For the next 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.57%.

Question 2

What is the dividend yield of Amundi Core EUR Corporate Bond UCITS ETF Dist?

Accepted Answer

The dividend yield of Amundi Core EUR Corporate Bond UCITS ETF Dist is currently 2.57%.

Question 3

When does Amundi Core EUR Corporate Bond UCITS ETF Dist pay dividends?

Accepted Answer

Amundi Core EUR Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Amundi Core EUR Corporate Bond UCITS ETF Dist?

Accepted Answer

The next dividend for Amundi Core EUR Corporate Bond UCITS ETF Dist is expected in December.

Question 5

How safe is the dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist?

Accepted Answer

Within the last 10 years, Amundi Core EUR Corporate Bond UCITS ETF Dist has paid dividends in 7 of them.

Question 6

What is the dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist?

Accepted Answer

Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.

Question 7

When did Amundi Core EUR Corporate Bond UCITS ETF Dist complete a stock split?

Accepted Answer

There are currently no known stock splits for Amundi Core EUR Corporate Bond UCITS ETF Dist.

Question 8

When did I have to buy the shares of Amundi Core EUR Corporate Bond UCITS ETF Dist to receive the previous dividend?

Accepted Answer

To receive the last dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist on 11 December 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.

Question 9

When did Amundi Core EUR Corporate Bond UCITS ETF Dist pay the last dividend?

Accepted Answer

The last dividend was paid on 11 December 2025.

Question 10

What was the dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist in 2022?

Accepted Answer

In 2022, dividends of €0.25 were paid by Amundi Core EUR Corporate Bond UCITS ETF Dist.

Question 11

In which currency does Amundi Core EUR Corporate Bond UCITS ETF Dist distribute the dividend?

Accepted Answer

Dividends from Amundi Core EUR Corporate Bond UCITS ETF Dist are paid in Euro.

Question 12

What countries is Amundi Core EUR Corporate Bond UCITS ETF Dist made up of?

Accepted Answer

In Amundi Core EUR Corporate Bond UCITS ETF Dist,  France, the United States and  Germany are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.48	17.07%
09/12/2025	11/12/2025	€0.48	17.07%
2024		€0.41	24.24%
10/12/2024	12/12/2024	€0.41	24.24%
2023		€0.33	32%
12/12/2023	14/12/2023	€0.33	32%
2022		€0.25	-7.41%
08/11/2022	10/11/2022	€0.25	-7.41%
2021		€0.27	-6.9%
16/11/2021	18/11/2021	€0.27	-6.9%
2020		€0.29	38.1%
25/11/2020	27/11/2020	€0.29	38.1%
2019		€0.21
27/11/2019	29/11/2019	€0.21

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	5.04%	10.30%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	3.91%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	1.90%	#.##%	biannually	mixed	ETF
iShares Euro Dividend UCITS ETF EUR Dist	4.32%	#.##%	quarterly	mixed	ETF
Bawag Group AG	5.17%	#.##%	annually	Financials	Equity
UNIQA Insurance Group AG	4.74%	#.##%	annually	Financials	Equity
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	1.13%	#.##%	quarterly	-	ETF
Lenzing AG	-	#.##%	none	Consumer Discretionary	Equity
Ethna-AKTIV A	-	#.##%	none	mixed	Fund
Invesco US Treasury Bond UCITS ETF USD Dist	4.25%	#.##%	quarterly	-	ETF
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	2.96%	#.##%	quarterly	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
easyfolio 70 I	5.42%	12,351	-	#.##%	none
smarTrack dynamic A	1.05%	16,000	0.34%	#.##%	annually

Amundi Core EUR Corporate Bond UCITS ETF Dist

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