| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥197 | -32.07% | ||
| JP¥197 | -32.07% | ||
| JP¥290 | -17.61% | ||
| JP¥290 | 36.79% | ||
| JP¥352 | 39.13% | ||
| JP¥253 | 35.29% | ||
| JP¥187 | -40.45% | ||
| JP¥314 | 16.3% | ||
| JP¥270 | 14.41% | ||
| JP¥236 | -23.87% | ||
| JP¥310 | 13.14% | ||
| JP¥274 | 12.43% | ||
| JP¥243.71 | 4.6% | ||
Amundi Japan TOPIX II UCITS ETF JPY Dist pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €159.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.15%Information Technology
15.33%Consumer Discretionary
14.81%Financials
14.44%Communication Services
9.41%Health Care
7.47%Consumer Staples
5.54%Materials
4.71%Real Estate
2.03%Utilities
1.28%Energy
0.83%
- 1,840 Holdings
- Within the last 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist paid a dividend of JP¥197. For the next 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist is expected to pay a dividend of JP¥197. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Amundi Japan TOPIX II UCITS ETF JPY Dist is currently 0.75%.
- Amundi Japan TOPIX II UCITS ETF JPY Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Japan TOPIX II UCITS ETF JPY Dist is expected in December.
- Amundi Japan TOPIX II UCITS ETF JPY Dist paid dividend every year within the last 10 years.
- Dividends of JP¥197 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Amundi Japan TOPIX II UCITS ETF JPY Dist are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Japan TOPIX II UCITS ETF JPY Dist.
- To receive the last dividend of Amundi Japan TOPIX II UCITS ETF JPY Dist on 12 December 2024 in the amount of JP¥197 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 JP¥352 were paid by Amundi Japan TOPIX II UCITS ETF JPY Dist.
- Dividends from Amundi Japan TOPIX II UCITS ETF JPY Dist are paid in Japanese Yen.
- In Amundi Japan TOPIX II UCITS ETF JPY Dist, Japan is represented as the largest country.