Amundi Prime Japan UCITS ETF DR

Amundi Prime Japan UCITS ETF DR

€33.37
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
JP¥111.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥100
16.28%
JP¥100
16.28%
JP¥86
14.67%
JP¥86
14.67%
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Amundi Prime Japan UCITS ETF DR pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€33.37
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    26.20%

  • Financials

    16.54%

  • Information Technology

    15.24%

  • Consumer Discretionary

    13.50%

  • Communication Services

    8.06%

  • Health Care

    6.65%

  • Consumer Staples

    4.37%

  • Materials

    3.59%

  • Real Estate

    3.27%

  • Utilities

    1.46%

  • Energy

    1.11%
305 Holdings
Resources

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ETFs holding Amundi Prime Japan UCITS ETF DR

4 ETFs invest at least 1% in Amundi Prime Japan UCITS ETF DR.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GlobalPortfolioOne RT
5.10%1,615-#.##%none
GlobalPortfolioOne IT
5.10%18,208-#.##%none
Impassive Wealth FI
2.54%18,208-#.##%none

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Frequently Asked Questions about Amundi Prime Japan UCITS ETF DR

Within the last 12 months, Amundi Prime Japan UCITS ETF DR paid a dividend of JP¥100. For the next 12 months, Amundi Prime Japan UCITS ETF DR is expected to pay a dividend of JP¥111. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of Amundi Prime Japan UCITS ETF DR is currently 1.81%.
Amundi Prime Japan UCITS ETF DR pays annually dividends. Payout is in December.
The next dividend for Amundi Prime Japan UCITS ETF DR is expected in December.
Within the last 10 years, Amundi Prime Japan UCITS ETF DR has paid dividends in 7 of them.
Dividends of JP¥111 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of Amundi Prime Japan UCITS ETF DR are Industrials, Financials, Information Technology.
There are currently no known stock splits for Amundi Prime Japan UCITS ETF DR.
To receive the last dividend of Amundi Prime Japan UCITS ETF DR on 11 December 2025 in the amount of JP¥100 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¥72 were paid by Amundi Prime Japan UCITS ETF DR.
Dividends from Amundi Prime Japan UCITS ETF DR are paid in Japanese Yen.
In Amundi Prime Japan UCITS ETF DR, Japan is represented as the largest country.