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
- €231.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
40.68%Consumer Discretionary
17.88%Materials
14.02%Financials
8.01%Information Technology
6.55%Consumer Staples
6.43%Health Care
4.90%Communication Services
0.78%Utilities
0.75%
- 71 Holdings