| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.20 | 11.11% | ||
| £0.20 | 11.11% | ||
| £0.18 | 157.14% | ||
| £0.18 | 157.14% | ||
| £0.07 | |||
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
23.37%Financials
21.33%Industrials
18.19%Consumer Discretionary
9.57%Health Care
9.29%Communication Services
8.02%Real Estate
4.60%Consumer Staples
3.04%Materials
2.59%
- 127 Holdings
- Within the last 12 months, Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST paid a dividend of £0.20. For the next 12 months, Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST is currently 1.41%.
- Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST is expected in December.
- Within the last 10 years, Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST has paid dividends in 3 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST are Information Technology, Financials, Industrials.
- The largest industries of Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST.
- To receive the last dividend of Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST on 11 December 2025 in the amount of £0.20 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 2025, dividends of £0.20 were paid by Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST.
- Dividends from Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST are paid in British Pound.
- In Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST, Japan is represented as the largest country.

