Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D logo

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D

ETF
ETF
ISIN: LU2090063673
Ticker: NADA
LU2090063673
NADA

Price

Dividend metrics

Annual payout (TTM) 
$1.363
Yield (TTM) 
1.55%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-1.081%
Next payment 
$1.659

Dividend history & forecast

$1.432

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026-+29.23%$2.143
Forecasted09.12.202611.12.2026-+29.23%$2.143
2025-+21.66%$1.659
Announced09.12.202511.12.2025-+21.66%$1.659
20241.85%+16.54%$1.363
Paid10.12.202412.12.20241.85%+16.54%$1.363
20231.72%-18.26%$1.17
Paid12.12.202314.12.20231.72%+157.66%$1.17
20222.6%+1.61%$1.431
Paid07.12.202209.12.20220.8%-53.54%$0.454
Paid06.07.202208.07.20221.8%+65.36%$0.977
20211.99%-15.53%$1.408
Paid08.12.202110.12.20210.84%-27.72%$0.591
Paid07.07.202109.07.20211.15%+44.11%$0.817
20202.62%+52.96%$1.667
Paid09.12.202011.12.20200.83%-48.43%$0.567
Paid21.08.202025.08.20201.79%+0.92%$1.10
20191.93%+13.54%$1.09
Paid20.08.201922.08.20191.93%+13.54%$1.09
20181.53%-$0.96
Paid21.08.201823.08.20181.53%-$0.96

Frequently asked questions

When does Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D pay dividends?

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's dividends are paid out in December.

How often does Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D pay dividends?

Annually

What is the dividend yield of Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D?

The dividend yield is currently 1.55% and distributions have decreased by 1.08% in the last 3 years.

When was Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D in your portfolio to receive the last dividend?

If you had Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's dividend in 2024?

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D paid out a dividend of $1.363 in 2024.

How much was Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's dividend in 2023?

Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D paid out a dividend of $1.17 in 2023.

When is the ex-dividend date for the next Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's dividend?

To receive the next dividend, Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D must be booked in the securities account on 09.12.2025.

What is Amundi Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D's next dividend?

On 11.12.2025, $1.659 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 16.54% based on the previous financial year. The average dividend growth over the last 5 years is 4.575%.

1 Year

Strong growth16.54%

3 Year

Negative growth-1.081%

5 Year

Moderate growth4.575%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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