Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

€263.98
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€3.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.19
5.63%
€3.19
5.63%
€3.02
1.68%
€3.02
1.68%
CSV Export

Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Value
€263.98
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Information Technology

    23.58%

  • Financials

    22.46%

  • Industrials

    18.24%

  • Consumer Discretionary

    8.86%

  • Health Care

    8.71%

  • Communication Services

    8.40%

  • Real Estate

    4.46%

  • Consumer Staples

    2.81%

  • Materials

    2.48%
126 Holdings
Resources

Frequently Asked Questions about Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

Within the last 12 months, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist paid a dividend of €3.19. For the next 12 months, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is expected to pay a dividend of €3.19. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is currently 1.21%.
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 9 of them.
Dividends of €3.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist are Information Technology, Financials, Industrials.
The largest industries of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist are Banks, Semiconductors & Semiconductor Equipment, Machinery.
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 11 December 2025 in the amount of €3.19 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €3.19 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.