| 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
- Value
- €163.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
22.42%Consumer Discretionary
16.86%Information Technology
16.75%Financials
14.01%Materials
8.27%Health Care
7.63%Communication Services
6.37%Consumer Staples
4.67%Real Estate
1.89%Energy
1.13%
- 81 Holdings
