| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥259 | 24.52% | ||
| JP¥259 | 24.52% | ||
| JP¥208 | 25.3% | ||
| JP¥208 | 25.3% | ||
| JP¥166 | -14.87% | ||
| JP¥195 | 24.2% | ||
| JP¥157 | 161.23% | ||
| JP¥60.1 | 5,413.76% | ||
| JP¥1.09 | 13.54% | ||
| JP¥0.96 | |||
Amundi Core MSCI Japan UCITS ETF Dist pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
23.95%Industrials
23.04%Financials
17.85%Consumer Discretionary
11.28%Communication Services
8.57%Health Care
5.19%Consumer Staples
3.26%Materials
3.22%Real Estate
1.84%Utilities
0.94%Energy
0.87%
- 168 Holdings
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- Within the last 12 months, Amundi Core MSCI Japan UCITS ETF Dist paid a dividend of JP¥259. For the next 12 months, Amundi Core MSCI Japan UCITS ETF Dist is expected to pay a dividend of JP¥259. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Amundi Core MSCI Japan UCITS ETF Dist is currently 1.54%.
- Amundi Core MSCI Japan UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Japan UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI Japan UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of JP¥259 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Amundi Core MSCI Japan UCITS ETF Dist are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Amundi Core MSCI Japan UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI Japan UCITS ETF Dist on 11 December 2025 in the amount of JP¥259 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¥195 were paid by Amundi Core MSCI Japan UCITS ETF Dist.
- Dividends from Amundi Core MSCI Japan UCITS ETF Dist are paid in Japanese Yen.
- In Amundi Core MSCI Japan UCITS ETF Dist, Japan is represented as the largest country.