Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

€37.24
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.46
17.95%
€0.46
17.95%
€0.39
11.43%
€0.39
11.43%
CSV Export

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€37.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Inception date
Fund size
€511.1m
Ongoing charge (TER)
0.20%
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Information Technology

    20.83%

  • Financials

    17.26%

  • Industrials

    15.13%

  • Consumer Discretionary

    14.76%

  • Health Care

    11.33%

  • Communication Services

    10.33%

  • Real Estate

    5.56%

  • Consumer Staples

    4.76%

  • Materials

    0.024%
43 Holdings
Resources

Frequently Asked Questions about Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

Within the last 12 months, Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) paid a dividend of €0.46. For the next 12 months, Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) is currently 1.24%.
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) is expected in December.
Within the last 10 years, Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) has paid dividends in 7 of them.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) are Information Technology, Financials, Industrials.
The largest industries of Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) are Pharmaceuticals, Wireless Telecommunication Services, Machinery.
There are currently no known stock splits for Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D).
To receive the last dividend of Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) on 11 December 2025 in the amount of €0.46 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 €0.46 were paid by Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D).
Dividends from Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) are paid in Euro.
In Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D), Japan is represented as the largest country.