| 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) pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Value
- €233.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
40.97%Consumer Discretionary
18.55%Materials
12.60%Financials
8.78%Information Technology
7.25%Consumer Staples
5.52%Health Care
4.78%Communication Services
0.80%Utilities
0.75%
- 72 Holdings
- Toppan Holdings Inc3.94%
- Kyocera Corp3.76%
- Subaru Corp3.14%
- Toda Corp2.29%
- Ricoh Co Ltd2.28%
- NGK Insulators Ltd2.24%
- NOK Corp1.98%
- Nippon Kayaku Co Ltd1.98%
