| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.14%Information Technology
15.20%Consumer Discretionary
14.85%Financials
14.38%Communication Services
9.67%Health Care
7.97%Consumer Staples
5.34%Materials
4.30%Real Estate
3.07%Utilities
1.31%Energy
0.77%
- 303 Holdings
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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 1.65%.
- The dividend yield of Amundi Prime Japan UCITS ETF DR is currently 1.65%.
- 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 1.65%.
- 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.