| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 9 Dec 2025 (In 1 day) | GBX41.95 | 11 Dec 2025 | 8 Dec 2025 | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 10 Dec 2024 | GBX0.34 | - | - | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 12 Dec 2023 | GBX0.28 | - | - | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 8 Nov 2022 | GBX0.22 | - | - | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 16 Nov 2021 | GBX0.23 | - | - | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 25 Nov 2020 | GBX0.26 | - | - | - |
| PRIC PRIC Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 27 Nov 2019 | GBX0.18 | - | - | - |