Amundi Amundi Core DAX -UCITS ETF- Distribution logo

Amundi Amundi Core DAX -UCITS ETF- Distribution

ETF
ETF
ISIN: LU2611732046
Ticker: CBDAX1
LU2611732046
CBDAX1

Price

Dividend metrics

Annual payout (TTM) 
$3.465
Yield (TTM) 
1.587%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
4.32%
Next payment 
$3.886

Dividend history & forecast

$3.541

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.08%+12.14%$3.886
Forecasted10.12.202512.12.20252.08%+12.14%$3.886
20242.08%-18%$3.465
Paid10.12.202412.12.20242.08%-18%$3.465
20233.33%+33.83%$4.226
Paid26.09.202328.09.20233.33%+33.83%$4.226
20222.89%+3.44%$3.158
Paid06.07.202208.07.20222.89%+3.44%$3.158
20211.91%-8.21%$3.053
Paid07.07.202109.07.20211.91%-8.21%$3.053
20202.47%+0.81%$3.326
Paid21.08.202025.08.20202.47%+0.81%$3.326
20192.78%-5.4%$3.299
Paid20.08.201922.08.20192.78%-5.4%$3.299
20182.68%-12.1%$3.487
Paid21.08.201823.08.20182.68%-12.1%$3.487
20172.84%-$3.967
Paid28.08.201730.08.20172.84%-$3.967

Frequently asked questions

When does Amundi Amundi Core DAX -UCITS ETF- Distribution pay dividends?

Amundi Amundi Core DAX -UCITS ETF- Distribution's dividends are paid out in December.

How often does Amundi Amundi Core DAX -UCITS ETF- Distribution pay dividends?

Annually

What is the dividend yield of Amundi Amundi Core DAX -UCITS ETF- Distribution?

The dividend yield is currently 1.59% and distributions have increased by 4.32% in the last 3 years.

When was Amundi Amundi Core DAX -UCITS ETF- Distribution's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Amundi Core DAX -UCITS ETF- Distribution in your portfolio to receive the last dividend?

If you had Amundi Amundi Core DAX -UCITS ETF- Distribution in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Amundi Core DAX -UCITS ETF- Distribution's dividend in 2024?

Amundi Amundi Core DAX -UCITS ETF- Distribution paid out a dividend of $3.465 in 2024.

How much was Amundi Amundi Core DAX -UCITS ETF- Distribution's dividend in 2023?

Amundi Amundi Core DAX -UCITS ETF- Distribution paid out a dividend of $4.226 in 2023.

What is Amundi Amundi Core DAX -UCITS ETF- Distribution's next dividend?

Amundi Amundi Core DAX -UCITS ETF- Distribution has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -18.00% based on the previous financial year. The average dividend growth over the last 5 years is 0.99%.

1 Year

Negative growth-18.00%

3 Year

Moderate growth4.32%

5 Year

Low growth0.99%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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