| 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
- €164.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
21.75%Consumer Discretionary
17.52%Information Technology
15.68%Financials
15.04%Materials
8.63%Communication Services
6.73%Health Care
6.49%Consumer Staples
4.99%Real Estate
2.07%Energy
1.11%
- 80 Holdings
- Sony Group Corp3.94%
- Mitsui & Co Ltd1.91%
- Yonex Co Ltd1.76%
- Denso Corp1.71%
- Tokyo Electron Ltd1.70%
- NTT Inc1.69%
- Bridgestone Corp1.69%
- Suzuki Motor Corp1.65%
