| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €167.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
22.37%Information Technology
17.45%Consumer Discretionary
16.27%Financials
15.31%Health Care
8.10%Materials
7.29%Communication Services
6.21%Consumer Staples
4.08%Real Estate
1.83%Energy
1.10%
- 79 Holdings
- Sony Group Corp3.96%
- Mitsui & Co Ltd2.50%
- Tokyo Electron Ltd2.22%
- Suzuki Motor Corp1.79%
- Bridgestone Corp1.69%
- NTT Inc1.62%
- Denso Corp1.58%
- Fujitsu Ltd1.55%
