| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥100 | 16.28% | ||
| JP¥100 | 16.28% | ||
| JP¥86 | 14.67% | ||
| JP¥86 | 14.67% | ||
| JP¥75 | 4.75% | ||
| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.38%Financials
16.66%Information Technology
16.10%Consumer Discretionary
14.15%Communication Services
8.84%Health Care
6.01%Consumer Staples
4.11%Materials
3.42%Real Estate
3.21%Utilities
1.28%Energy
0.83%
- 303 Holdings
