| 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
- €180.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
23.77%Information Technology
16.90%Financials
16.11%Consumer Discretionary
15.65%Materials
7.79%Health Care
6.87%Communication Services
5.99%Consumer Staples
3.91%Real Estate
1.84%Energy
1.17%
- 79 Holdings
- Amundi Funds - Japan Equity Value A2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Japan Equity Value A2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Japan Equity Value A2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Japan Equity Value A2 EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Japan Equity Value A2 EUR AD (D) are Industrials, Information Technology, Financials.
- 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 we know of from Amundi Funds - Japan Equity Value A2 EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Japan Equity Value A2 EUR AD (D), Japan is represented as the largest country.