| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.82 | -25.1% | ||
| €1.82 | 25.52% | ||
| €2.43 | 23.35% | ||
| €1.45 | 47.96% | ||
| €0.98 | 0% | ||
| €1.97 | 26.28% | ||
| €1.56 | -40.23% | ||
| €2.61 | 23.7% | ||
| €2.11 | 12.83% | ||
| €1.87 | -20.76% | ||
| €2.36 | 15.12% | ||
| €2.05 | 19.88% | ||
| €1.71 | -1.16% | ||
| €1.73 | 6.79% | ||
Amundi Japan TOPIX II UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €164.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.64%Information Technology
14.93%Consumer Discretionary
14.70%Financials
14.66%Communication Services
8.80%Health Care
7.65%Consumer Staples
5.54%Materials
4.92%Real Estate
2.02%Utilities
1.33%Energy
0.84%
- 1,845 Holdings
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- Within the last 12 months, Amundi Japan TOPIX II UCITS ETF EUR Dist paid a dividend of €1.82. For the next 12 months, Amundi Japan TOPIX II UCITS ETF EUR Dist is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Amundi Japan TOPIX II UCITS ETF EUR Dist is currently 1.11%.
- Amundi Japan TOPIX II UCITS ETF EUR Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Japan TOPIX II UCITS ETF EUR Dist is expected in December.
- Amundi Japan TOPIX II UCITS ETF EUR Dist paid dividend every year within the last 10 years.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Amundi Japan TOPIX II UCITS ETF EUR Dist are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Japan TOPIX II UCITS ETF EUR Dist.
- To receive the last dividend of Amundi Japan TOPIX II UCITS ETF EUR Dist on 15 December 2023 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €2.43 were paid by Amundi Japan TOPIX II UCITS ETF EUR Dist.
- Dividends from Amundi Japan TOPIX II UCITS ETF EUR Dist are paid in Euro.
- In Amundi Japan TOPIX II UCITS ETF EUR Dist, Japan is represented as the largest country.