| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.02 | 1.68% | ||
| €3.02 | 1.68% | ||
| €2.97 | -9.73% | ||
| €2.97 | -9.73% | ||
| €3.29 | 10.77% | ||
| €2.97 | 10.82% | ||
| €2.68 | -14.38% | ||
| €3.13 | 24.21% | ||
| €2.5199 | 17.2% | ||
| €2.15 | |||
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €183.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
19.49%Information Technology
18.28%Industrials
16.24%Consumer Discretionary
12.53%Health Care
11.94%Communication Services
8.63%Real Estate
5.81%Consumer Staples
3.96%Materials
2.77%Energy
0.18%Utilities
0.17%
- 169 Holdings
- Within the last 12 months, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist paid a dividend of €3.02. For the next 12 months, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is expected to pay a dividend of €3.02. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is currently 1.65%.
- Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is expected in December.
- Within the last 10 years, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist has paid dividends in 8 of them.
- Dividends of €3.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi MSCI Japan ESG Broad Transition INDEX AE Dist.
- To receive the last dividend of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist on 12 December 2024 in the amount of €3.02 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 €3.29 were paid by Amundi MSCI Japan ESG Broad Transition INDEX AE Dist.
- Dividends from Amundi MSCI Japan ESG Broad Transition INDEX AE Dist are paid in Euro.
- In Amundi MSCI Japan ESG Broad Transition INDEX AE Dist, Japan is represented as the largest country.