Amundi Japan TOPIX II ETF logo

Amundi Japan TOPIX II ETF Dividends

ETFETF
ISIN: FR0010245514
Ticker: JPN
FR0010245514
JPN

Dividend metrics

Annual payout (TTM)

 
$1.985

Yield (TTM)

 
1.161%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
3.232%

Next payment

 
$1.916

Dividend history & forecast

$1.944

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.23%0%$1.916
Forecasted12.12.202515.12.20251.23%0%$1.916
20241.23%-3.46%$1.916
Forecasted12.12.202415.12.20241.23%-3.46%$1.916
20231.23%-21.46%$1.985
Paid12.12.202315.12.20231.23%+29.8%$1.985
20221.87%+10.62%$2.528
Paid07.12.202209.12.20221.11%+53.21%$1.529
Paid06.07.202208.07.20220.76%-9.99%$0.998
20211.35%+26.63%$2.285
Paid08.12.202110.12.20210.65%-5.69%$1.109
Paid07.07.202109.07.20210.7%+86.71%$1.176
20201.22%-38.38%$1.804
Paid09.12.202011.12.20200.38%-46.39%$0.63
Paid08.07.202010.07.20200.83%-1.28%$1.175
20192.02%+20.5%$2.928
Paid11.12.201913.12.20190.79%-31.55%$1.19
Paid10.07.201912.07.20191.24%+60.11%$1.738
20181.67%+12.17%$2.43
Paid12.12.201814.12.20180.79%-19.23%$1.086
Paid11.07.201813.07.20180.88%+48.55%$1.344
20171.49%-15.04%$2.166
Paid13.12.201715.12.20170.59%-28.26%$0.905
Paid12.07.201714.07.20170.9%+23.13%$1.261
20162.12%+12.16%$2.55
Paid14.12.201616.12.20160.82%-32.84%$1.024
Paid06.07.201608.07.20161.3%+63.24%$1.525
20151.76%+1.24%$2.273
Paid09.12.201511.12.20150.75%-30.21%$0.934
Paid08.07.201510.07.20151.02%+51.32%$1.339
20141.85%-2.81%$2.246
Paid10.12.201412.12.20140.75%-34.97%$0.885
Paid09.07.201411.07.20141.1%+32.04%$1.361
20131.96%+13.31%$2.31
Paid11.12.201313.12.20130.85%-19.48%$1.031
Paid10.07.201312.07.20131.1%+56.98%$1.28
20122.14%+0.3%$2.039
Paid12.12.201214.12.20120.84%-33.37%$0.815
Paid11.07.201213.07.20121.31%-39.81%$1.224
20112.14%+128.62%$2.033
Paid07.12.201109.12.20112.14%+128.62%$2.033
20100.82%+1.86%$0.889
Paid13.12.201015.12.20100.82%+1.86%$0.889
20090.9%-10.33%$0.873
Paid14.12.200916.12.20090.9%-10.33%$0.873
20081%+22.59%$0.974
Paid15.12.200817.12.20081%+22.59%$0.974
20070.58%-$0.794
Paid10.12.200712.12.20070.58%-$0.794

Frequently asked questions

When does Amundi Japan TOPIX II ETF pay dividends?

Amundi Japan TOPIX II ETF's dividends are paid out in December.

How often does Amundi Japan TOPIX II ETF pay dividends?

Annually

What is the dividend yield of Amundi Japan TOPIX II ETF?

The dividend yield is currently 1.16% and distributions have increased by 3.23% in the last 3 years.

When was Amundi Japan TOPIX II ETF's last dividend payout date?

The last payment was made on 15.12.2023.

When do you have to have Amundi Japan TOPIX II ETF in your portfolio to receive the last dividend?

If you had Amundi Japan TOPIX II ETF in your securities account on 12.12.2023, you received the distribution.

How much was Amundi Japan TOPIX II ETF's dividend in 2023?

Amundi Japan TOPIX II ETF paid out a dividend of $1.985 in 2023.

How much was Amundi Japan TOPIX II ETF's dividend in 2022?

Amundi Japan TOPIX II ETF paid out a dividend of $2.528 in 2022.

What is Amundi Japan TOPIX II ETF's next dividend?

Amundi Japan TOPIX II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -21.46% based on the previous financial year. The average dividend growth over the last 5 years is -3.963%.

1 Year

Negative growth-21.46%

3 Year

Moderate growth3.232%

5 Year

Negative growth-3.963%

10 Year

Negative growth-1.506%

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