Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.74 | -7.5% | ||
£0.74 | -7.5% | ||
£0.80 | 70.21% | ||
£0.80 | 70.21% | ||
£0.47 |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
19.85%Information Technology
19.60%Financials
15.44%Consumer Discretionary
14.57%Health Care
13.13%Communication Services
7.05%Consumer Staples
6.17%Real Estate
4.18%
- 37 Holdings
- Within the last 12 months, Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) paid a dividend of £0.74. For the next 12 months, Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) is expected to pay a dividend of £0.74. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) is currently 1.53%.
- Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) is expected in December.
- Within the last 10 years, Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) has paid dividends in 3 of them.
- Dividends of £0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D).
- To receive the last dividend of Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) on 12 December 2024 in the amount of £0.74 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of £0.47 were paid by Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D).
- Dividends from Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) are paid in British Pound.
- In Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D), Japan is represented as the largest country.