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Amundi Core MSCI Japan UCITS EUR Hedged Dis (JNHD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.27
+€0.20+0.45% Friday 00:00
Dividend Yield
1.48%
Dividend amount
€0.64
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core MSCI Japan UCITS EUR Hedged Dis (JNHD.XETRA) dividends are paid annual. The latest dividend per share was €0.64 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.64 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis (JNHD.XETRA) is 1.48%.

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
€0.64
+23.08%
12 Dec 2025
€0.64
+23.08%
€0.52
+30%
12 Dec 2024
€0.52
+30%
€0.40
-11.11%
15 Dec 2023
€0.40
+185.71%
€0.45
+200%
09 Dec 2022
€0.14
-54.84%
08 Jul 2022
€0.31
+106.67%
€0.15
-65.12%
10 Dec 2021
€0.15
-
€0.43
+65.38%
11 Dec 2020
€0.14
-51.72%
25 Aug 2020
€0.29
+11.54%
€0.26
-
23 Aug 2019
€0.26
-
€0.26
-
23 Aug 2018
€0.26
-
10Y Growth
N/A
5Y Growth
35.52%
3Y Growth
65.97%
1Y Growth
23.08%

Community

FAQ

How much dividend does Amundi Core MSCI Japan UCITS EUR Hedged Dis pay?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis pays an annual dividend of €0.64 per share, with a dividend yield of 1.48%.
What is the dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
The current dividend yield of Amundi Core MSCI Japan UCITS EUR Hedged Dis is 1.48%.
When does Amundi Core MSCI Japan UCITS EUR Hedged Dis pay dividends?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
The next dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.52%.
What is the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis currently pays a dividend of €0.64 per share.
When did I have to buy the shares of Amundi Core MSCI Japan UCITS EUR Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Japan UCITS EUR Hedged Dis, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core MSCI Japan UCITS EUR Hedged Dis pay the last dividend?▼
The last dividend payment from Amundi Core MSCI Japan UCITS EUR Hedged Dis was made on December 12, 2025.
What was the dividend of Amundi Core MSCI Japan UCITS EUR Hedged Dis in 2025?▼
In 2025, Amundi Core MSCI Japan UCITS EUR Hedged Dis paid a total dividend of €0.64 per share.
In which currency does Amundi Core MSCI Japan UCITS EUR Hedged Dis distribute the dividend?▼
Amundi Core MSCI Japan UCITS EUR Hedged Dis distributes its dividends in EUR.