- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- JP¥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 |
|---|---|---|---|
| JP¥75 | 4.75% | ||
| JP¥75 | 4.75% | ||
| JP¥71.6 | 19.39% | ||
| JP¥71.6 | 19.39% | ||
| JP¥59.97 | 17.87% | ||
| JP¥50.88 | -0.88% | ||
| JP¥51.33 | |||
Amundi Prime Japan UCITS ETF DR pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Countries
- Japan100.00%
- Sectors
- Industrials22.88%
- Information Technology15.47%
- Consumer Discretionary15.20%
- Financials14.23%
- Communication Services9.11%
- Health Care7.83%
- Consumer Staples5.37%
- Materials4.82%
- Real Estate2.98%
- Utilities1.33%
- Energy0.79%
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- Within the last 12 months, Amundi Prime Japan UCITS ETF DR paid a dividend of JP¥75. For the next 12 months, Amundi Prime Japan UCITS ETF DR is expected to pay a dividend of JP¥75. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi Prime Japan UCITS ETF DR is currently 1.61%.
- 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 JP¥75 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi Prime Japan UCITS ETF DR are Industrials, Information Technology, Consumer Discretionary.
- 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 14 December 2023 in the amount of JP¥75 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 JP¥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.