| 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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €204.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
39.10%Consumer Discretionary
19.77%Materials
12.35%Information Technology
9.15%Financials
6.61%Consumer Staples
5.46%Health Care
4.78%Communication Services
2.78%
- 68 Holdings
- Kyocera Corp4.09%
- Toppan Holdings Inc2.77%
- NOK Corp2.63%
- TBS Holdings Inc2.60%
- Nikon Corp2.57%
- TS Tech Co Ltd2.54%
- Nippon Kayaku Co Ltd2.36%
- Toda Corp2.34%
- Within the last 12 months, Amundi Funds - Equity Japan Target A EUR AD (D) paid a dividend of €0.48. For the next 12 months, Amundi Funds - Equity Japan Target A EUR AD (D) is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D) is currently 0.23%.
- 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 5 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €0.51 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.