Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
PRIC.L
To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Industry
Asset Management
IPO Date
2019-02-05
Stock Exchange
LSE
Ticker
PRIC.L
PRIC.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC.L) has a track record worth reviewing. Looking at dividend history for PRIC.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
2.55%
Annual Dividend
$41.98
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$41.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $41.9796 | $41.9796 | 2025-12-11 | |
| 2024-12-10 | $33.80252 | $33.80252 | 2024-12-12 | |
| 2023-12-12 | $28.35846 | $28.35846 | 2023-12-14 | |
| 2022-11-08 | $21.82251 | $21.82251 | 2022-11-10 | |
| 2021-11-16 | $22.76269 | $22.76269 | 2021-11-18 | |
| 2020-11-25 | $25.79137 | $25.79137 | 2020-11-27 | |
| 2019-11-27 | $17.93814 | $17.93814 | 2019-11-29 |
Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC.L) Dividend History Chart
The table below shows Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC.L) Dividend Growth
Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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