Amundi MSCI Jpn ESG Brd Transition IE D (LU0996179932)
2207.73
-34.92
(-1.56%)
EUR |
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 | 28.01 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 26.63 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 25.79 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 28.50 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 26.05 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 23.48 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 27.10 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 21.99 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 19.14 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 1.58 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 526.70 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 600.43 |
| Jul 27, 2011 | -- | -- | -- | Non-qualified | 526.16 |
| Jul 26, 2010 | -- | -- | -- | Non-qualified | 318.54 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 536.10 |
| Jul 10, 2008 | -- | -- | -- | Non-qualified | 622.53 |
| Jul 03, 2007 | -- | -- | -- | Non-qualified | 383.57 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 399.89 |