| 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
- €270.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
38.09%Consumer Discretionary
17.42%Materials
12.83%Information Technology
10.61%Financials
10.08%Consumer Staples
5.69%Health Care
2.98%Communication Services
2.30%
- 67 Holdings
- Kyocera Corp3.97%
- Toppan Holdings Inc3.34%
- Iyogin Holdings Inc2.96%
- Subaru Corp2.79%
- Rohm Co Ltd2.78%
- Seiko Epson Corp2.74%
- Ricoh Co Ltd2.49%
- Mazda Motor Corp2.46%
- JTEKT Corp2.41%
Similar securities
Those who hold Amundi Funds - Equity Japan Target A EUR AD (D) often invest in these securities as well.
- 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, Materials.
- 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.