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Amundi Core DAX UCITS ETF Dist logo

Amundi Core DAX UCITS ETF Dist

ETF
ETF
ISIN: LU2611732046
Ticker: CBDAX1
LU2611732046
CBDAX1

Price

Dividend metrics

Annual payout (TTM) 
$4.344
Yield (TTM) 
1.977%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
11.22%
Next payment 
$4.69

Dividend history & forecast

$3.83

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.43%+9.05%$5.114
Forecasted09.12.202711.12.20272.43%+9.05%$5.114
20262.23%+7.97%$4.69
Forecasted09.12.202611.12.20262.23%+7.97%$4.69
20252.05%+25.34%$4.344
Paid09.12.202511.12.20252.05%+25.34%$4.344
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 Core DAX UCITS ETF Dist pay dividends?

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

How often does Amundi Core DAX UCITS ETF Dist pay dividends?

Annually

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

The dividend yield is currently 1.98% and distributions have increased by 11.22% in the last 3 years.

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

The last payment was made on 11.12.2025.

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

If you had Amundi Core DAX UCITS ETF Dist in your securities account on 09.12.2025, you received the distribution.

How much was Amundi Core DAX UCITS ETF Dist's dividend in 2025?

Amundi Core DAX UCITS ETF Dist paid out a dividend of $4.344 in 2025.

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

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

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

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

Dividend growth 

The dividend growth is 25.34% based on the previous financial year. The average dividend growth over the last 5 years is 5.487%.

1 Year

Strong growth25.34%

3 Year

Strong growth11.22%

5 Year

Moderate growth5.487%

10 Year

-

Other top dividend ETFs

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