Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

€300.76
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
€2.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.48
-25.97%
€2.48
-25.97%
€3.35
40.76%
€3.35
40.76%
CSV Export

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€300.76
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    27.95%

  • Financials

    16.60%

  • Information Technology

    14.47%

  • Consumer Discretionary

    13.15%

  • Communication Services

    7.17%

  • Health Care

    6.36%

  • Consumer Staples

    4.71%

  • Materials

    4.67%

  • Real Estate

    2.18%

  • Utilities

    1.53%

  • Energy

    1.20%
1,471 Holdings
Resources

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Tiroleffekt T
1.42%29,619-#.##%none
Tiroleffekt A
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Frequently Asked Questions about Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Within the last 12 months, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist paid a dividend of €2.48. For the next 12 months, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is currently 0.82%.
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is expected in December.
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
The largest sectors of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist are Industrials, Financials, Information Technology.
There are currently no known stock splits for Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
To receive the last dividend of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €2.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €2.35 were paid by Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
Dividends from Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist are paid in Euro.
In Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist, Japan is represented as the largest country.