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Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) (JPNE.F) Dividend 2026

€33.79
-€0.05-0.16% Friday 00:00
Dividend Yield
1.15%
Dividend amount
€0.46
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) (JPNE.F) dividends are paid semi-annual. The latest dividend per share was €0.46 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €0.39 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) (JPNE.F) is 1.15%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.46
+17.95%
11 Dec 2025
€0.46
+17.95%
€0.39
+11.43%
12 Dec 2024
€0.39
+11.43%
€0.35
-
14 Dec 2023
€0.35
-
€0.35
-25.53%
08 Jul 2022
€0.35
+75%
€0.47
+11.9%
10 Dec 2021
€0.2
-25.93%
09 Jul 2021
€0.27
+68.75%
€0.42
+110%
11 Dec 2020
€0.16
-38.46%
08 Jul 2020
€0.26
+30%
€0.2
-
13 Dec 2019
€0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) pay?▼
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) pays an annual dividend of €0.39 per share, with a dividend yield of 1.15%.
What is the dividend yield of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)?▼
The current dividend yield of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) is 1.15%.
When does Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) pay dividends?▼
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)?▼
The next dividend payment from Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)?▼
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)?▼
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) was made on December 11, 2025.
What was the dividend of Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) in 2025?▼
In 2025, Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) paid a total dividend of €0.46 per share.
In which currency does Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) distribute the dividend?▼
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer