| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.79 | -9.51% | ||
| €25.79 | -9.51% | ||
| €28.5004 | 9.41% | ||
| €28.5004 | 9.41% | ||
| €26.05 | 10.95% | ||
| €23.48 | -13.36% | ||
| €27.10 | 23.24% | ||
| €21.99 | 14.89% | ||
| €19.14 | |||
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,604.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
19.86%Information Technology
17.75%Industrials
16.37%Consumer Discretionary
13.60%Health Care
11.94%Communication Services
8.49%Real Estate
4.77%Consumer Staples
3.87%Materials
3.01%Energy
0.20%Utilities
0.13%
- 183 Holdings
- Within the last 12 months, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D paid a dividend of €25.79. For the next 12 months, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D is expected to pay a dividend of €25.79. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D is currently 1.61%.
- AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D pays annually dividends. Payout is in December.
- The next dividend for AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D is expected in December.
- Within the last 10 years, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D has paid dividends in 7 of them.
- Dividends of €25.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D are Financials, Information Technology, Industrials.
- The last stock split of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D was on 13 April 2016 in the ratio 55:1.
- To receive the last dividend of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D on 14 December 2023 in the amount of €25.79 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €28.50 were paid by AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D.
- Dividends from AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D are paid in Euro.
- In AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D, Japan is represented as the largest country.