Amundi Core USD Corporate Bond UCITS ETF (LON:PRUC)
London flag London · Delayed Price · Currency is GBP · Price in USD
17.35
+0.01 (0.06%)
Sep 22, 2026, 5:15 PM GMT

LON:PRUC Dividend Information

Dividend Yield
n/a
Annual Dividend
$0.75
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.750Dec 9, 2024Dec 12, 2024
Dec 12, 2023$0.710Dec 11, 2023Dec 14, 2023
Nov 8, 2022$0.670Nov 7, 2022Nov 10, 2022
Nov 16, 2021$0.690Nov 15, 2021Nov 18, 2021
Nov 25, 2020$0.710Nov 24, 2020Nov 27, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts