- Dividend yield TTM
- 1.54%€1.42/unit
- Dividend growth (CAGR 5Y)
- 0.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.86 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 0.68% |
CAGR 5Y | 0.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Core MSCI Japan UCITS ETF - JPY DIS distributed €1.42. The dividend yield is currently 1.54%, and distributions have increased by 0.68% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.42 | 9.23% | 1.90% | |
| 09/12/2025 | 11/12/2025 | €1.42 | ||
| 2024 | €1.30 | 22.64% | 1.93% | |
| 10/12/2024 | 12/12/2024 | €1.30 | ||
| 2023 | €1.06 | 23.74% | 1.75% | |
| 2022 | €1.39 | 14.88% | 2.63% | |
| 2021 | €1.21 | 13.57% | 1.95% | |
| 2020 | €1.40 | 42.86% | 2.43% | |
| 2019 | €0.98 | 18.07% | 1.75% | |
| 2018 | €0.83 | 0.00% | 1.77% | |
Frequently asked questions
When does Amundi Core MSCI Japan UCITS ETF - JPY DIS pay dividends?
Amundi Core MSCI Japan UCITS ETF - JPY DIS pays dividends in December.
How often does Amundi Core MSCI Japan UCITS ETF - JPY DIS pay dividends?
Amundi Core MSCI Japan UCITS ETF - JPY DIS pays dividends yearly.
What percentage of dividends does Amundi Core MSCI Japan UCITS ETF - JPY DIS pay?
The dividend yield is currently 1.54%, and payouts have increased by 0.68% over the past 3 years.
When were the most recent dividend payment dates for Amundi Core MSCI Japan UCITS ETF - JPY DIS?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi Core MSCI Japan UCITS ETF - JPY DIS in your portfolio to receive the latest dividend?
If you held Amundi Core MSCI Japan UCITS ETF - JPY DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Core MSCI Japan UCITS ETF - JPY DIS in 2025?
In 2025, Amundi Core MSCI Japan UCITS ETF - JPY DIS paid €1.42 in dividends.
How much was the dividend from Amundi Core MSCI Japan UCITS ETF - JPY DIS in 2024?
In 2024, Amundi Core MSCI Japan UCITS ETF - JPY DIS paid €1.30 in dividends.
When is the next dividend from Amundi Core MSCI Japan UCITS ETF - JPY DIS expected?
Amundi Core MSCI Japan UCITS ETF - JPY DIS is expected to pay the next dividend in December.