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

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

€154.84
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
-82.76%
€0.05
-82.76%
€0.29
-12.12%
€0.29
-12.12%
CSV Export

Amundi Funds - Japan Equity Value A2 EUR AD (D) pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€154.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
9 Sectors
  • Industrials

    23.93%
  • Consumer Discretionary

    18.86%
  • Information Technology

    15.87%
  • Financials

    10.45%
  • Communication Services

    10.05%
  • Health Care

    8.30%
  • Materials

    5.66%
  • Consumer Staples

    4.48%
  • Real Estate

    2.40%
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 €0.05. 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.