| 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 | |||
0Amundi Funds - Equity Japan Target A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €303.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
33.55%Consumer Discretionary
21.05%Financials
11.20%Information Technology
11.16%Materials
10.28%Consumer Staples
5.46%Communication Services
4.13%Health Care
2.42%Utilities
0.75%
- 73 Holdings
- Kyocera Corp4.06%
- Toppan Holdings Inc3.76%
- Seiko Epson Corp3.73%
- Shiga Bank Ltd3.16%
- JTEKT Corp3.02%
- TBS Holdings Inc2.83%
- Ricoh Co Ltd2.82%
- Mazda Motor Corp2.81%
- Subaru Corp2.79%
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- Amundi Funds - Equity Japan Target A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Equity Japan Target A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Equity Japan Target A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Equity Japan Target A EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Equity Japan Target A EUR AD (D) are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Amundi Funds - Equity Japan Target A EUR AD (D).
- To receive the last dividend of Amundi Funds - Equity Japan Target A EUR AD (D) on 12 September 2024 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Equity Japan Target A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Equity Japan Target A EUR AD (D), Japan is represented as the largest country.