| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.63 | 3.26% | ||
| €26.63 | 3.26% | ||
| €25.79 | -9.51% | ||
| €25.79 | -9.51% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,599.69
- 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 IE-D paid a dividend of €26.63. For the next 12 months, AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D is expected to pay a dividend of €26.63. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D is currently 1.66%.
- 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 8 of them.
- Dividends of €26.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 12 December 2024 in the amount of €26.63 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 €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.