Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.38 | 1.28% | ||
€2.38 | 90.4% | ||
€2.35 | 16.34% | ||
€1.25 | 13.64% | ||
€1.10 | 10% | ||
€2.02 | 33.77% | ||
€1.51 | -40.78% | ||
€2.55 | 15.91% | ||
€2.20 | 12.24% | ||
€1.96 | -17.65% | ||
€2.38 | 2.59% | ||
€2.32 | 12.62% | ||
€2.06 | 5.64% | ||
€1.95 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €218.50
- 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 Hedged Dist paid a dividend of €2.38. For the next 12 months, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is currently 1.09%.
- 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 €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist are Industrials, Information Technology, Consumer Discretionary.
- 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 15 December 2023 in the amount of €2.38 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 €2.35 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.