| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 30% | ||
| €0.52 | 30% | ||
| €0.40 | -11.11% | ||
| €0.40 | 185.71% | ||
| €0.45 | 25% | ||
| €0.36 | -16.28% | ||
| €0.43 | 53.57% | ||
| €0.28 | 7.69% | ||
| €0.26 | |||
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.74%Information Technology
16.95%Financials
15.77%Consumer Discretionary
14.76%Communication Services
9.94%Health Care
7.99%Consumer Staples
5.13%Materials
3.55%Real Estate
2.29%Utilities
1.04%Energy
0.83%
- 191 Holdings
- Within the last 12 months, Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist paid a dividend of €0.52. For the next 12 months, Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist is currently 1.88%.
- Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist is expected in December.
- Within the last 10 years, Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist has paid dividends in 7 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist.
- To receive the last dividend of Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist on 12 December 2024 in the amount of €0.52 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 €0.45 were paid by Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist.
- Dividends from Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist are paid in Euro.
- In Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist, Japan is represented as the largest country.