| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.35 | 40.76% | ||
| €3.35 | 40.76% | ||
| €2.38 | 1.28% | ||
| €2.38 | 90.4% | ||
| €2.35 | 16.34% | ||
| €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% | ||
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €223.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.11%Information Technology
15.25%Consumer Discretionary
14.90%Financials
14.52%Communication Services
9.33%Health Care
7.47%Consumer Staples
5.53%Materials
4.74%Real Estate
2.02%Utilities
1.30%Energy
0.83%
- 1,840 Holdings
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- Within the last 12 months, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist paid a dividend of €3.35. For the next 12 months, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is currently 1.50%.
- 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 €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 12 December 2024 in the amount of €3.35 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 €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.