Amundi Prime Japan ETF DR D logo

Amundi Prime Japan ETF DR D

ETF
ETF
ISIN: LU1931974775
Ticker: PR1J
LU1931974775
PR1J

Price

Dividend metrics

Annual payout (TTM) 
$0.564
Yield (TTM) 
1.945%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
2.629%
Next payment 
$0.55

Dividend history & forecast

$0.519

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.84%-2.47%$0.55
Forecasted10.12.202512.12.20251.84%-2.47%$0.55
20241.84%+6.65%$0.564
Paid10.12.202412.12.20241.84%+6.65%$0.564
2023292.14%+4.58%$0.529
Paid12.12.202314.12.2023292.14%+4.58%$0.529
20222.2%-3.69%$0.505
Paid08.11.202210.11.20222.2%-3.69%$0.505
20211.75%+7.33%$0.525
Paid16.11.202118.11.20211.75%+7.33%$0.525
20201.74%+4.17%$0.489
Paid25.11.202027.11.20201.74%+4.17%$0.489
20191.83%-$0.469
Paid25.11.201927.11.20191.83%-$0.469

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 1.95% and distributions have increased by 2.63% 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 2023?

Amundi Prime Japan ETF DR D paid out a dividend of $0.529 in 2023.

How much was Amundi Prime Japan ETF DR D's dividend in 2022?

Amundi Prime Japan ETF DR D paid out a dividend of $0.505 in 2022.

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

Moderate growth4.579%

3 Year

Low growth2.629%

5 Year

-

10 Year

-

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