| 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
- €280.71
- 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%
- 69 Holdings
- Kyocera Corp3.94%
- Toppan Holdings Inc3.64%
- Iyogin Holdings Inc2.86%
- Rohm Co Ltd2.86%
- Subaru Corp2.72%
- Ricoh Co Ltd2.48%
- Mazda Motor Corp2.43%
- Toda Corp2.40%
- JTEKT Corp2.36%
