| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 30% | ||
| €0.52 | 30% | ||
| €0.40 | -11.11% | ||
| €0.40 | 185.71% | ||
| €0.45 | 25% | ||
| €0.36 | -16.28% | ||
| €0.43 | 53.57% | ||
| €0.28 | 7.69% | ||
| €0.26 | |||
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €32.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.34%Financials
17.08%Information Technology
16.19%Consumer Discretionary
14.23%Communication Services
10.34%Health Care
6.83%Consumer Staples
4.54%Materials
3.06%Real Estate
2.45%Utilities
1.07%Energy
0.85%
- 180 Holdings
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Those who hold Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist paid a dividend of €0.52. For the next 12 months, Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is currently 1.60%.
- Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist has paid dividends in 7 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist on 12 December 2024 in the amount of €0.52 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 €0.45 were paid by Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist, Japan is represented as the largest country.