Amundi Funds - Japan Equity Value A2 EUR AD (D)

Amundi Funds - Japan Equity Value A2 EUR AD (D)

€206.21
Dividend Yield (FWD)
0.19%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.39
44.44%
€0.39
44.44%
€0.27
440%
€0.27
440%
CSV Export

Amundi Funds - Japan Equity Value A2 EUR AD (D) pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
Value
€206.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Industrials

    28.48%

  • Information Technology

    19.43%

  • Financials

    16.68%

  • Consumer Discretionary

    13.65%

  • Materials

    6.56%

  • Health Care

    6.22%

  • Communication Services

    3.44%

  • Consumer Staples

    2.96%

  • Real Estate

    2.59%
78 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Japan Equity Value A2 EUR AD (D)

Within the last 12 months, Amundi Funds - Japan Equity Value A2 EUR AD (D) paid a dividend of €0.39. For the next 12 months, Amundi Funds - Japan Equity Value A2 EUR AD (D) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 0.19%.
The dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D) is currently 0.19%.
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 8 of them.
Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
The largest sectors of Amundi Funds - Japan Equity Value A2 EUR AD (D) are Industrials, Information Technology, Financials.
The largest industries of Amundi Funds - Japan Equity Value A2 EUR AD (D) are Banks, Machinery, Automobile Components.
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 17 September 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €0.27 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.