Amundi MSCI China A II Dividend Information

Dividend Yield

1.68%

Annual Dividend

£2.49

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	£1.94691	Dec 9, 2024	Dec 12, 2024
Dec 12, 2023	£1.94924	Dec 11, 2023	Dec 14, 2023

* Dividend amounts are adjusted for stock splits when applicable.