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- Amundi Japan TOPIX II ETF
- Dividends
Amundi Japan TOPIX II ETF
ETF
ETF
ISIN: FR0010245514
Ticker: JPN
FR0010245514
JPN
Price
Dividend metrics
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Dividend history & forecast
€1.537
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 0.45% | -16.94% | €0.765 | |||
Forecasted | 10.12.2026 | 12.12.2026 | 0.45% | -16.94% | €0.765 | |
2025 | 0.55% | -23.88% | €0.921 | |||
Forecasted | 10.12.2025 | 12.12.2025 | 0.55% | -23.88% | €0.921 | |
2024 | 0.72% | -33.52% | €1.21 | |||
Paid | 10.12.2024 | 12.12.2024 | 0.72% | -33.52% | €1.21 | |
2023 | 1.23% | -25.1% | €1.82 | |||
Paid | 12.12.2023 | 15.12.2023 | 1.23% | +25.52% | €1.82 | |
2022 | 1.87% | +23.35% | €2.43 | |||
Paid | 07.12.2022 | 09.12.2022 | 1.11% | +47.96% | €1.45 | |
Paid | 06.07.2022 | 08.07.2022 | 0.76% | 0% | €0.98 | |
2021 | 1.35% | +26.28% | €1.97 | |||
Paid | 08.12.2021 | 10.12.2021 | 0.65% | -1.01% | €0.98 | |
Paid | 07.07.2021 | 09.07.2021 | 0.7% | +90.38% | €0.99 | |
2020 | 1.22% | -40.23% | €1.56 | |||
Paid | 09.12.2020 | 11.12.2020 | 0.38% | -50% | €0.52 | |
Paid | 08.07.2020 | 10.07.2020 | 0.83% | -2.8% | €1.04 | |
2019 | 2.02% | +23.7% | €2.61 | |||
Paid | 11.12.2019 | 13.12.2019 | 0.79% | -30.52% | €1.07 | |
Paid | 10.07.2019 | 12.07.2019 | 1.24% | +60.42% | €1.54 | |
2018 | 1.67% | +12.83% | €2.11 | |||
Paid | 12.12.2018 | 14.12.2018 | 0.79% | -16.52% | €0.96 | |
Paid | 11.07.2018 | 13.07.2018 | 0.88% | +49.35% | €1.15 | |
2017 | 1.49% | -20.76% | €1.87 | |||
Paid | 13.12.2017 | 15.12.2017 | 0.59% | -30% | €0.77 | |
Paid | 12.07.2017 | 14.07.2017 | 0.9% | +12.24% | €1.10 | |
2016 | 2.12% | +15.12% | €2.36 | |||
Paid | 14.12.2016 | 16.12.2016 | 0.82% | -28.99% | €0.98 | |
Paid | 06.07.2016 | 08.07.2016 | 1.3% | +62.35% | €1.38 | |
2015 | 1.76% | +19.88% | €2.05 | |||
Paid | 09.12.2015 | 11.12.2015 | 0.75% | -29.17% | €0.85 | |
Paid | 08.07.2015 | 10.07.2015 | 1.02% | +69.01% | €1.20 | |
2014 | 1.85% | -1.16% | €1.71 | |||
Paid | 10.12.2014 | 12.12.2014 | 0.75% | -29% | €0.71 | |
Paid | 09.07.2014 | 11.07.2014 | 1.1% | +33.33% | €1.00 | |
2013 | 1.96% | +6.79% | €1.73 | |||
Paid | 11.12.2013 | 13.12.2013 | 0.85% | -23.47% | €0.75 | |
Paid | 10.07.2013 | 12.07.2013 | 1.1% | +58.06% | €0.98 | |
2012 | 2.14% | +6.58% | €1.62 | |||
Paid | 12.12.2012 | 14.12.2012 | 0.84% | -38% | €0.62 | |
Paid | 11.07.2012 | 13.07.2012 | 1.31% | -34.21% | €1.00 | |
2011 | 2.14% | +126.87% | €1.52 | |||
Paid | 07.12.2011 | 09.12.2011 | 2.14% | +126.87% | €1.52 | |
2010 | 0.82% | +11.67% | €0.67 | |||
Paid | 13.12.2010 | 15.12.2010 | 0.82% | +11.67% | €0.67 | |
2009 | 0.9% | -11.76% | €0.60 | |||
Paid | 14.12.2009 | 16.12.2009 | 0.9% | -11.76% | €0.60 | |
2008 | 1% | +25.93% | €0.68 | |||
Paid | 15.12.2008 | 17.12.2008 | 1% | +25.93% | €0.68 | |
2007 | 0.58% | - | €0.54 | |||
Paid | 10.12.2007 | 12.12.2007 | 0.58% | - | €0.54 | |
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 0.67% and distributions have decreased by 15.00% in the last 3 years.
When was Amundi Japan TOPIX II ETF's last dividend payout date?
The last payment was made on 12.12.2024.
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 10.12.2024, you received the distribution.
How much was Amundi Japan TOPIX II ETF's dividend in 2024?
Amundi Japan TOPIX II ETF paid out a dividend of €1.21 in 2024.
How much was Amundi Japan TOPIX II ETF's dividend in 2023?
Amundi Japan TOPIX II ETF paid out a dividend of €1.82 in 2023.
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
1 Year | Negative growth | -33.52% |
3 Year | Negative growth | -15.00% |
5 Year | Negative growth | -14.25% |
10 Year | Negative growth | -3.40% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet