- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- ¥75.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
¥75 | 4.75% | ||
¥75 | 4.75% | ||
¥71.6 | 19.39% | ||
¥71.6 | 19.39% | ||
¥59.97 | 17.87% | ||
¥50.88 | -0.88% | ||
¥51.33 |
Amundi Prime Japan UCITS ETF DR pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Countries
- Japan100.00%
- Sectors
- Industrials23.16%
- Consumer Discretionary16.83%
- Information Technology15.29%
- Financials12.77%
- Communication Services8.23%
- Health Care7.55%
- Consumer Staples5.51%
- Materials5.16%
- Real Estate3.21%
- Utilities1.45%
- Energy0.84%
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- Within the last 12 months, Amundi Prime Japan UCITS ETF DR paid a dividend of ¥75. For the next 12 months, Amundi Prime Japan UCITS ETF DR is expected to pay a dividend of ¥75. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Amundi Prime Japan UCITS ETF DR is currently 1.62%.
- Amundi Prime Japan UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Japan UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Japan UCITS ETF DR has paid dividends in 5 of them.
- Dividends of ¥75 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Amundi Prime Japan UCITS ETF DR are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi Prime Japan UCITS ETF DR.
- To receive the last dividend of Amundi Prime Japan UCITS ETF DR on December 14, 2023 in the amount of ¥75 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- In 2022, dividends of ¥72 were paid by Amundi Prime Japan UCITS ETF DR.
- Dividends from Amundi Prime Japan UCITS ETF DR are paid in Japanese Yen.
- In Amundi Prime Japan UCITS ETF DR, Japan is represented as the largest country.