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Amundi Core USD Corporate Bond UCITS ETF (ETR:PR1P)
Germany flag Germany · Delayed Price · Currency is EUR
15.10
-0.06 (-0.41%)
Sep 23, 2026, 5:35 PM CET

ETR:PR1P Dividend Information

ETR:PR1P has a dividend yield of 4.73% and paid €0.71 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
4.73%
Annual Dividend
€0.71
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€0.71446Dec 10, 2025Dec 11, 2025
Dec 10, 2024€0.7089Dec 9, 2024Dec 12, 2024
Dec 12, 2023€0.66087Dec 11, 2023Dec 14, 2023
Nov 8, 2022€0.67013Nov 7, 2022Nov 10, 2022
Nov 16, 2021€0.60403Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts