Amundi MSCI Japan ESG Broad Transition INDEX IE Dist

Amundi MSCI Japan ESG Broad Transition INDEX IE Dist

€1,475.65
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€26.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€26.63
3.26%
€26.63
3.26%
€25.79
-9.51%
€25.79
-9.51%
CSV Export

Amundi MSCI Japan ESG Broad Transition INDEX IE Dist pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,475.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Financials

    19.49%

  • Information Technology

    18.28%

  • Industrials

    16.24%

  • Consumer Discretionary

    12.53%

  • Health Care

    11.94%

  • Communication Services

    8.63%

  • Real Estate

    5.81%

  • Consumer Staples

    3.96%

  • Materials

    2.77%

  • Energy

    0.18%

  • Utilities

    0.17%
169 Holdings
Resources

Frequently Asked Questions about Amundi MSCI Japan ESG Broad Transition INDEX IE Dist

Within the last 12 months, Amundi MSCI Japan ESG Broad Transition INDEX IE Dist paid a dividend of €26.63. For the next 12 months, Amundi MSCI Japan ESG Broad Transition INDEX IE Dist is expected to pay a dividend of €26.63. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist is currently 1.80%.
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI Japan ESG Broad Transition INDEX IE Dist is expected in December.
Within the last 10 years, Amundi MSCI Japan ESG Broad Transition INDEX IE Dist has paid dividends in 8 of them.
Dividends of €26.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist are Financials, Information Technology, Industrials.
The last stock split of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist was on 13 April 2016 in the ratio 55:1.
To receive the last dividend of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist on 12 December 2024 in the amount of €26.63 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 €28.50 were paid by Amundi MSCI Japan ESG Broad Transition INDEX IE Dist.
Dividends from Amundi MSCI Japan ESG Broad Transition INDEX IE Dist are paid in Euro.
In Amundi MSCI Japan ESG Broad Transition INDEX IE Dist, Japan is represented as the largest country.