| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -82.76% | ||
| €0.05 | -82.76% | ||
| €0.29 | -12.12% | ||
| €0.29 | -12.12% | ||
| €0.33 | 65% | ||
| €0.20 | -52.38% | ||
| €0.42 | 44.83% | ||
| €0.29 | |||
| €0.11 | |||
Amundi Funds - Japan Equity Value A2 EUR AD (D) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
24.00%Consumer Discretionary
18.78%Information Technology
14.86%Financials
10.09%Communication Services
9.94%Health Care
8.19%Materials
6.64%Consumer Staples
5.19%Real Estate
2.33%
- 80 Holdings
- Within the last 12 months, Amundi Funds - Japan Equity Value A2 EUR AD (D) paid a dividend of €0.05. For the next 12 months, Amundi Funds - Japan Equity Value A2 EUR AD (D) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D) is currently 0.03%.
- Amundi Funds - Japan Equity Value A2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Japan Equity Value A2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Japan Equity Value A2 EUR AD (D) has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Amundi Funds - Japan Equity Value A2 EUR AD (D) are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi Funds - Japan Equity Value A2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Japan Equity Value A2 EUR AD (D) on 12 September 2024 in the amount of €0.05 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 €0.33 were paid by Amundi Funds - Japan Equity Value A2 EUR AD (D).
- Dividends from Amundi Funds - Japan Equity Value A2 EUR AD (D) are paid in Euro.
- In Amundi Funds - Japan Equity Value A2 EUR AD (D), Japan is represented as the largest country.