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Amundi Japan TOPIX II UCITS EUR Dist (AN24.VI) Dividend 2026

€196.66
+€0.84+0.43% Monday 00:00
Dividend Yield
0.66%
Dividend amount
€1.3
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Japan TOPIX II UCITS EUR Dist (AN24.VI) dividends are paid annual. The latest dividend per share was €1.3 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.3 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Japan TOPIX II UCITS EUR Dist (AN24.VI) is 0.66%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.6
+114.88%
12 Dec 2025
€1.3
-
11 Dec 2025
€1.3
+7.44%
€1.21
-33.52%
13 Dec 2024
€1.21
-33.52%
€1.82
-25.1%
15 Dec 2023
€1.82
+25.52%
€2.43
+23.35%
09 Dec 2022
€1.45
+47.96%
08 Jul 2022
€0.98
-
€1.97
+89.42%
10 Dec 2021
€0.98
-1.01%
09 Jul 2021
€0.99
-
€1.04
-60.15%
10 Jul 2020
€1.04
-2.8%
€2.61
+171.88%
13 Dec 2019
€1.07
-30.52%
12 Jul 2019
€1.54
+60.42%
€0.96
-
14 Dec 2018
€0.96
-
10Y Growth
N/A
5Y Growth
-7.98%
3Y Growth
-10.61%
1Y Growth
-50%

Community

FAQ

How much dividend does Amundi Japan TOPIX II UCITS EUR Dist pay?▼
Amundi Japan TOPIX II UCITS EUR Dist pays an annual dividend of €1.3 per share, with a dividend yield of 0.66%.
What is the dividend yield of Amundi Japan TOPIX II UCITS EUR Dist?▼
The current dividend yield of Amundi Japan TOPIX II UCITS EUR Dist is 0.66%.
When does Amundi Japan TOPIX II UCITS EUR Dist pay dividends?▼
Amundi Japan TOPIX II UCITS EUR Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Japan TOPIX II UCITS EUR Dist?▼
The next dividend payment from Amundi Japan TOPIX II UCITS EUR Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Japan TOPIX II UCITS EUR Dist?▼
Amundi Japan TOPIX II UCITS EUR Dist paid dividend every year within the last 7 years.
What is the dividend of Amundi Japan TOPIX II UCITS EUR Dist?▼
Amundi Japan TOPIX II UCITS EUR Dist currently pays a dividend of €1.3 per share.
When did I have to buy the shares of Amundi Japan TOPIX II UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Japan TOPIX II UCITS EUR Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Japan TOPIX II UCITS EUR Dist pay the last dividend?▼
The last dividend payment from Amundi Japan TOPIX II UCITS EUR Dist was made on December 12, 2025.
What was the dividend of Amundi Japan TOPIX II UCITS EUR Dist in 2025?▼
In 2025, Amundi Japan TOPIX II UCITS EUR Dist paid a total dividend of €2.6 per share.
In which currency does Amundi Japan TOPIX II UCITS EUR Dist distribute the dividend?▼
Amundi Japan TOPIX II UCITS EUR Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer