Overview Dividends

C001 Dividend History & Analysis | 2% Yield

C001 has a dividend yield of 2% and paid 3.7 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.97%
Payout Ratio -
Growth Rate CAGR 5y 9.54%
Consistency Lifetime 93.5%
Yield on Cost 5y 3.47%
Payout FCF -
Streak Years 9
Dividend Rating 56.76%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.1%
Total Return 5y: 76%

Top Dividend Payers in Germany Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EL4F 1,163 M 1.78% 3.12%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EL4F 1,163 M 7.67% 95.3%

Quality Dividend Peers in Germany Equity

C001 Dividend History: Last 9 Payments (EUR) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-09 3.7 11.8% 2.05%
2024-12-10 3.31 -17.3% 2.13%
2023-09-26 4 29% 3.31%
2022-07-06 3.1 20.6% 3%
2021-07-07 2.57 -8.5% 1.94%
2020-08-21 2.81 -5.6% N/A
2019-08-20 2.9764 -1.5% N/A
2018-08-21 3.0216 -9.4% N/A
2017-08-28 3.3358 0% N/A

C001 Dividend FAQ

Amundi Core DAX UCITS ETF Dist (XETRA:C001) is a Germany-focused equity ETF that tracks the Morningstar Germany Total Market Index (TME) in EUR, offering investors exposure to the broad German stock market.

What is the Dividend Yield of C001?

As of January 2026, C001`s dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.70 EUR by the current share price of 187.78.

Does C001 pay a dividend?

As of January 2026, C001 paid a dividend of 3.70 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 3.7 EUR.

How often does C001 pay dividends?

C001 pays dividends annually. Over the last 12 months, C001 has issued 1 dividend payments. The last dividend payment was made on 2025-12-09.

C001 dividend forecast

Based on historical data, the forecasted dividends per share for C001 for the next 4 payments are between 3.271 (-11.6%) and 3.583 (-3.2%).
This indicates a moderate dividend reduction compared to the last payment.

Will C001 pay dividends in 2026?

The latest dividend paid per share was 3.7 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Amundi Core DAX Dist (C001) is currently unknown.

What is the next Ex-Dividend Date for C001?

The next Ex-Dividend date for Amundi Core DAX Dist (C001) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of C001?

C001's average dividend growth rate over the past 5 years is 9.54% per year.
Strong growth: C001's Dividend growth is outpacing inflation.

What is the Yield on Cost of C001?

C001's 5-Year Yield on Cost is 3.47%. If you bought C001's shares at 106.68 EUR five years ago, your current annual dividend income (3.70 EUR per share, trailing 12 months) equals 3.47% of your original purchase price.

What is the Payout Consistency of C001?

C001 Payout Consistency is 93.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Amundi Core DAX Dist has a strong track record of consistent dividend payments over its lifetime.

Does C001 have a good Dividend Yield?

C001`s 1.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of C001?

The Dividend Payout Ratio of C001 is unknown.

What is the Dividend Rating of C001?

C001`s Overall Dividend Rating is 56.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-09 02:39