Amundi MSCI Jpn ESG Brd Transition IJ D (LU0996179775)
345921.0
-4790.00
(-1.37%)
JPY |
Oct 08 2026
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 | 4292.00 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3758.00 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 3601.13 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3566.28 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 2972.31 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2564.67 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 2816.21 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2541.58 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 2215.60 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 2036.00 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 1856.00 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 164.00 |