Amundi Funds - Equity Japan Target A JPY AD (D) (LU0568583263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥48,271
+¥164+0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥187 | +163.38% | ||
Sep 9, 2025 (Ex Date) | ¥187 | +163.38% | |
| ¥71 | -34.26% | ||
Sep 10, 2024 (Ex Date) | ¥71 | -34.26% | |
| ¥108 | +71.43% | ||
Sep 20, 2023 (Ex Date) | ¥108 | +71.43% | |
| ¥63 | - | ||
Sep 20, 2022 (Ex Date) | ¥63 | +3.01% | |
| ¥61 | +125.6% | ||
Sep 24, 2020 (Ex Date) | ¥61 | +125.6% | |
| ¥27 | - | ||
Sep 24, 2019 (Ex Date) | ¥27 | - | |
| ¥3 | - | ||
Sep 25, 2012 (Ex Date) | ¥3 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.71%
1Y Growth
163.38%
Community
FAQs
How much dividend does Amundi Funds - Equity Japan Target A JPY AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Equity Japan Target A JPY AD (D) is ¥187 per share.
What is the dividend yield of Amundi Funds - Equity Japan Target A JPY AD (D)?▼
The current dividend yield of Amundi Funds - Equity Japan Target A JPY AD (D) is 0.39%.
How safe is the dividend of Amundi Funds - Equity Japan Target A JPY AD (D)?▼
Amundi Funds - Equity Japan Target A JPY AD (D) has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Funds - Equity Japan Target A JPY AD (D)?▼
The latest recorded dividend from Amundi Funds - Equity Japan Target A JPY AD (D) was ¥187 per share.
When did I have to buy the shares of Amundi Funds - Equity Japan Target A JPY AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Equity Japan Target A JPY AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - Equity Japan Target A JPY AD (D) in 2025?▼
Amundi Funds - Equity Japan Target A JPY AD (D) has recorded dividends totaling ¥187 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.