| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | -40% | ||
| €0.48 | -40% | ||
| €0.80 | 56.86% | ||
| €0.80 | 56.86% | ||
| €0.51 | -12.07% | ||
| €0.58 | 132% | ||
| €0.25 | |||
Amundi Funds - Equity Japan Target A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €254.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
39.29%Consumer Discretionary
17.39%Materials
13.74%Information Technology
10.41%Financials
8.26%Consumer Staples
5.58%Health Care
3.05%Communication Services
2.27%
- 67 Holdings
- Toppan Holdings Inc4.73%
- Kyocera Corp3.92%
- Iyogin Holdings Inc2.85%
- Subaru Corp2.57%
- Toda Corp2.51%
- Ricoh Co Ltd2.47%
- JTEKT Corp2.29%
- Mazda Motor Corp2.26%
- NGK Insulators Ltd2.21%
