| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.17 | -8.59% | ||
| €1.17 | -8.59% | ||
| €1.28 | 166.67% | ||
| €1.28 | 166.67% | ||
| €0.48 | -40% | ||
| €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 0.38%.
- ISIN
- WKN
- Value
- €309.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €298.9m
- Ongoing charge (TER)
- 2.08%
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
26.57%Consumer Discretionary
21.83%Information Technology
14.32%Materials
11.43%Financials
10.03%Health Care
5.26%Communication Services
4.90%Consumer Staples
4.83%Utilities
0.82%
- 66 Holdings
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Those who hold Amundi Funds - Equity Japan Target A EUR AD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Equity Japan Target A EUR AD (D) paid a dividend of €1.17. For the next 12 months, Amundi Funds - Equity Japan Target A EUR AD (D) is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D) is currently 0.38%.
- Amundi Funds - Equity Japan Target A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Equity Japan Target A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Equity Japan Target A EUR AD (D) has paid dividends in 7 of them.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Amundi Funds - Equity Japan Target A EUR AD (D) are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Amundi Funds - Equity Japan Target A EUR AD (D) are Banks, Automobile Components, Chemicals.
- 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 17 September 2026 in the amount of €1.17 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €1.28 were paid by Amundi Funds - Equity Japan Target A EUR AD (D).
- Dividends from Amundi Funds - Equity Japan Target A EUR AD (D) are paid in Euro.
- In Amundi Funds - Equity Japan Target A EUR AD (D), Japan is represented as the largest country.