| 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 0.20%.
- ISIN
- WKN
- Value
- €241.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
42.09%Consumer Discretionary
17.78%Materials
12.80%Financials
8.89%Information Technology
6.80%Consumer Staples
5.31%Health Care
4.32%Communication Services
1.26%Utilities
0.76%
- 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%
