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 CLIMATE NET ZERO AMBITION CTB INDEX AE-D pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €199.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
20.49%Information Technology
18.80%Industrials
15.87%Consumer Discretionary
12.85%Health Care
11.67%Communication Services
8.00%Real Estate
5.29%Consumer Staples
3.68%Materials
3.01%Energy
0.19%Utilities
0.15%
- 177 Holdings
- Within the last 12 months, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D paid a dividend of €3.02. For the next 12 months, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D is expected to pay a dividend of €3.02. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D is currently 1.52%.
- AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D pays annually dividends. Payout is in December.
- The next dividend for AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D is expected in December.
- Within the last 10 years, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D 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 1.52%.
- The largest sectors of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D are Financials, Information Technology, Industrials.
- There are currently no known stock splits for AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D.
- To receive the last dividend of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D 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 CLIMATE NET ZERO AMBITION CTB INDEX AE-D.
- Dividends from AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D are paid in Euro.
- In AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D, Japan is represented as the largest country.