Amundi Japan TOPIX II UCITS ETF JPY Dist

€200.48

Dividend Yield (FWD): 0.64%
Annual Payout (FWD) Dividend Currency: JP¥233.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		JP¥233	18.27%
09/12/2025	11/12/2025	JP¥233	18.27%
2024		JP¥197	-32.07%
10/12/2024	12/12/2024	JP¥197	-32.07%
2023		JP¥290	-17.61%
12/12/2023	14/12/2023	JP¥290	36.79%
2022		JP¥352	39.13%
07/12/2022	09/12/2022	JP¥212	51.43%
06/07/2022	08/07/2022	JP¥140	12%
2021		JP¥253	35.29%
08/12/2021	10/12/2021	JP¥125	-2.34%
07/07/2021	09/07/2021	JP¥128	103.17%
2020		JP¥187	-40.45%
09/12/2020	11/12/2020	JP¥63	-49.19%
08/07/2020	10/07/2020	JP¥124	-3.13%
2019		JP¥314	16.3%
11/12/2019	13/12/2019	JP¥128	-31.18%
10/07/2019	12/07/2019	JP¥186	52.46%
2018		JP¥270	14.41%
12/12/2018	14/12/2018	JP¥122	-17.57%
11/07/2018	13/07/2018	JP¥148	48%
2017		JP¥236	-23.87%
13/12/2017	15/12/2017	JP¥100	-26.47%
12/07/2017	14/07/2017	JP¥136	-4.9%
2016		JP¥310	13.14%
14/12/2016	16/12/2016	JP¥143	-14.37%
06/07/2016	08/07/2016	JP¥167	50.45%
2015		JP¥274	12.43%
09/12/2015	11/12/2015	JP¥111	-31.9%
08/07/2015	10/07/2015	JP¥163	55.24%

Amundi Japan TOPIX II UCITS ETF JPY Dist pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €200.48
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Japanese Yen

1 Country: Japan
100.00%
11 Sectors: Industrials
28.48%
Financials
16.08%
Information Technology
15.04%
Consumer Discretionary
13.82%
Communication Services
6.63%
Health Care
5.93%
Materials
4.82%
Consumer Staples
4.43%
Real Estate
2.31%
Utilities
1.41%
Energy
1.06%
1,478 Holdings: Toyota Motor Corp3.81%
Mitsubishi UFJ Financial Group Inc3.18%
Hitachi Ltd2.37%
Sony Group Corp2.25%
Sumitomo Mitsui Financial Group Inc2.25%
Mitsubishi Corp2.04%
Mitsubishi Heavy Industries Ltd1.78%
Mizuho Financial Group Inc1.72%
Tokyo Electron Ltd1.67%
Mitsui & Co Ltd1.67%
Aristocrats see all 1,478 holdings

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