| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥208 | 25.3% | ||
| JP¥208 | 25.3% | ||
| JP¥166 | -14.87% | ||
| JP¥166 | 167.74% | ||
| JP¥195 | 24.2% | ||
| JP¥157 | 161.23% | ||
| JP¥60.1 | 5,413.76% | ||
| JP¥1.09 | 13.54% | ||
| JP¥0.96 | |||
Amundi Core MSCI Japan UCITS ETF Dist pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €72.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.34%Financials
17.08%Information Technology
16.19%Consumer Discretionary
14.23%Communication Services
10.34%Health Care
6.83%Consumer Staples
4.54%Materials
3.06%Real Estate
2.45%Utilities
1.07%Energy
0.85%
- 180 Holdings
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- Within the last 12 months, Amundi Core MSCI Japan UCITS ETF Dist paid a dividend of JP¥208. For the next 12 months, Amundi Core MSCI Japan UCITS ETF Dist is expected to pay a dividend of JP¥208. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Amundi Core MSCI Japan UCITS ETF Dist is currently 1.65%.
- Amundi Core MSCI Japan UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Japan UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI Japan UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of JP¥208 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Amundi Core MSCI Japan UCITS ETF Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi Core MSCI Japan UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI Japan UCITS ETF Dist on 12 December 2024 in the amount of JP¥208 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of JP¥195 were paid by Amundi Core MSCI Japan UCITS ETF Dist.
- Dividends from Amundi Core MSCI Japan UCITS ETF Dist are paid in Japanese Yen.
- In Amundi Core MSCI Japan UCITS ETF Dist, Japan is represented as the largest country.