Amundi Japan TOPIX II UCITS ETF JPY Dist

Amundi Japan TOPIX II UCITS ETF JPY Dist

€201.39
Dividend Yield (FWD)
0.62%
Annual Payout (FWD)
JP¥233.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥233
18.27%
JP¥233
18.27%
JP¥197
-32.07%
JP¥197
-32.07%
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Amundi Japan TOPIX II UCITS ETF JPY Dist pays a dividend yield (FWD) of 0.62%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€201.39
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    99.99%
11 Sectors

  • Industrials

    28.16%

  • Financials

    16.75%

  • Information Technology

    14.53%

  • Consumer Discretionary

    13.05%

  • Communication Services

    7.02%

  • Health Care

    6.38%

  • Materials

    4.63%

  • Consumer Staples

    4.63%

  • Real Estate

    2.17%

  • Utilities

    1.51%

  • Energy

    1.17%
1,467 Holdings
Resources

Frequently Asked Questions about Amundi Japan TOPIX II UCITS ETF JPY Dist

Within the last 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist paid a dividend of JP¥233. For the next 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist is expected to pay a dividend of JP¥233. This corresponds to a dividend yield of approximately 0.62%.
The dividend yield of Amundi Japan TOPIX II UCITS ETF JPY Dist is currently 0.62%.
Amundi Japan TOPIX II UCITS ETF JPY Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Japan TOPIX II UCITS ETF JPY Dist is expected in December.
Amundi Japan TOPIX II UCITS ETF JPY Dist paid dividend every year within the last 10 years.
Dividends of JP¥233 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
The largest sectors of Amundi Japan TOPIX II UCITS ETF JPY Dist are Industrials, Financials, Information Technology.
There are currently no known stock splits for Amundi Japan TOPIX II UCITS ETF JPY Dist.
To receive the last dividend of Amundi Japan TOPIX II UCITS ETF JPY Dist on 11 December 2025 in the amount of JP¥233 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of JP¥352 were paid by Amundi Japan TOPIX II UCITS ETF JPY Dist.
Dividends from Amundi Japan TOPIX II UCITS ETF JPY Dist are paid in Japanese Yen.
In Amundi Japan TOPIX II UCITS ETF JPY Dist, Japan is represented as the largest country.