Amundi Core MSCI Japan UCITS ETF Dist (LU2090063673)
94.89
+0.19
(+0.20%)
JPY |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 259.00 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 208.00 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 166.00 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 62.00 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 133.00 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 67.00 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 90.00 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 59.00 |