- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- ¥290.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ¥290 | -17.61% | ||
| ¥290 | 36.79% | ||
| ¥352 | 39.13% | ||
| ¥212 | 51.43% | ||
| ¥140 | 12% | ||
| ¥253 | 35.29% | ||
| ¥187 | -40.45% | ||
| ¥314 | 16.3% | ||
| ¥270 | 14.41% | ||
| ¥236 | -23.87% | ||
| ¥310 | 13.14% | ||
| ¥274 | 12.43% | ||
| ¥243.71 | 4.6% | ||
| ¥233 | 42.6% | ||
Amundi Japan TOPIX II UCITS ETF JPY Dist pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €156.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Countries
- Japan100.00%
- Sectors
- Industrials25.01%
- Consumer Discretionary15.64%
- Information Technology15.22%
- Financials13.09%
- Communication Services7.99%
- Health Care7.39%
- Consumer Staples5.73%
- Materials5.37%
- Real Estate2.18%
- Utilities1.49%
- Energy0.90%
- Within the last 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist paid a dividend of ¥290. For the next 12 months, Amundi Japan TOPIX II UCITS ETF JPY Dist is expected to pay a dividend of ¥290. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Amundi Japan TOPIX II UCITS ETF JPY Dist is currently 1.10%.
- 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 ¥290 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Amundi Japan TOPIX II UCITS ETF JPY Dist are Industrials, Consumer Discretionary, Information Technology.
- 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 December 14, 2023 in the amount of ¥290 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- In 2022, dividends of ¥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.