Amundi Prime Japan ETF DR D
ETF
ETF
ISIN: LU1931974775
Ticker: PR1J
LU1931974775
PR1J
Price
Dividend metrics
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Dividend history & forecast
€0.477
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.84% | -1.74% | €0.529 | |||
Forecasted | 10.12.2025 | 12.12.2025 | 1.84% | -1.74% | €0.529 | |
2024 | 1.84% | +11.96% | €0.538 | |||
Paid | 10.12.2024 | 12.12.2024 | 1.84% | +11.96% | €0.538 | |
2023 | 292.14% | -3.01% | €0.481 | |||
Paid | 12.12.2023 | 14.12.2023 | 292.14% | -3.01% | €0.481 | |
2022 | 2.2% | +7.41% | €0.496 | |||
Paid | 08.11.2022 | 10.11.2022 | 2.2% | +7.41% | €0.496 | |
2021 | 1.75% | +12.94% | €0.462 | |||
Paid | 16.11.2021 | 18.11.2021 | 1.75% | +12.94% | €0.462 | |
2020 | 1.74% | -4.17% | €0.409 | |||
Paid | 25.11.2020 | 27.11.2020 | 1.74% | -4.17% | €0.409 | |
2019 | 1.83% | - | €0.426 | |||
Paid | 25.11.2019 | 27.11.2019 | 1.83% | - | €0.426 | |
Frequently asked questions
When does Amundi Prime Japan ETF DR D pay dividends?
Amundi Prime Japan ETF DR D's dividends are paid out in December.
How often does Amundi Prime Japan ETF DR D pay dividends?
Annually
What is the dividend yield of Amundi Prime Japan ETF DR D?
The dividend yield is currently 1.89% and distributions have increased by 5.26% in the last 3 years.
When was Amundi Prime Japan ETF DR D's last dividend payout date?
The last payment was made on 12.12.2024.
When do you have to have Amundi Prime Japan ETF DR D in your portfolio to receive the last dividend?
If you had Amundi Prime Japan ETF DR D in your securities account on 10.12.2024, you received the distribution.
How much was Amundi Prime Japan ETF DR D's dividend in 2024?
Amundi Prime Japan ETF DR D paid out a dividend of €0.538 in 2024.
How much was Amundi Prime Japan ETF DR D's dividend in 2023?
Amundi Prime Japan ETF DR D paid out a dividend of €0.481 in 2023.
What is Amundi Prime Japan ETF DR D's next dividend?
Amundi Prime Japan ETF DR D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.96% |
3 Year | Moderate growth | 5.263% |
5 Year | Moderate growth | 4.768% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet