Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥134 | 11.67% | ||
JP¥134 | 11.67% | ||
JP¥120 | |||
JP¥120 |
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
19.99%Information Technology
18.18%Financials
14.38%Consumer Discretionary
14.14%Health Care
10.61%Communication Services
7.81%Consumer Staples
5.16%Materials
4.79%Real Estate
4.27%Energy
0.54%Utilities
0.13%
- 222 Holdings
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- Within the last 12 months, Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) paid a dividend of JP¥134. For the next 12 months, Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) is expected to pay a dividend of JP¥134. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) is currently 1.61%.
- Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) is expected in December.
- Within the last 10 years, Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) has paid dividends in 2 of them.
- Dividends of JP¥134 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C).
- To receive the last dividend of Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) on 12 December 2024 in the amount of JP¥134 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, no dividends were paid by Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C).
- Dividends from Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) are paid in Japanese Yen.
- In Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C), Japan is represented as the largest country.