- Dividend yield TTM
- 0.57%€1.30/unit
- Dividend growth (CAGR 5Y)
- -3.58%
- 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 | €227.43 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | 18.82% |
CAGR 5Y | 3.58% |
CAGR 10Y | 4.45% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST distributed €1.30. The dividend yield is currently 0.57%, and distributions have decreased by 18.82% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.30 | 7.44% | 0.71% | |
| 09/12/2025 | 11/12/2025 | €1.30 | ||
| 2024 | €1.21 | 33.52% | 0.74% | |
| 10/12/2024 | 12/12/2024 | €1.21 | ||
| 2023 | €1.82 | 25.10% | 1.24% | |
| 2022 | €2.43 | 23.35% | 1.89% | |
| 2021 | €1.97 | 26.28% | 1.34% | |
| 2020 | €1.56 | 40.23% | 1.14% | |
| 2019 | €2.61 | 23.70% | 1.94% | |
| 2018 | €2.11 | 12.83% | 1.86% | |
| 2017 | €1.87 | 20.76% | 1.44% | |
| 2016 | €2.36 | 15.12% | 1.98% | |
| 2015 | €2.05 | 19.88% | 1.80% | |
| 2014 | €1.71 | 1.16% | 1.82% | |
| 2013 | €1.73 | 6.79% | 1.94% | |
| 2012 | €1.62 | 6.58% | 2.16% | |
| 2011 | €1.52 | 126.87% | 2.10% | |
| 2010 | €0.67 | 11.67% | 0.81% | |
| 2009 | €0.60 | 11.76% | 0.88% | |
| 2008 | €0.68 | 25.93% | 1.02% | |
| 2007 | €0.54 | 0.00% | 0.60% | |
Frequently asked questions
When does AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST pay dividends?
AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST pays dividends in December.
How often does AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST pay dividends?
AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST pays dividends yearly.
What percentage of dividends does AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST pay?
The dividend yield is currently 0.57%, and payouts have decreased by 18.82% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST?
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 JAPAN TOPIX II UCITS ETF EUR DIST in your portfolio to receive the latest dividend?
If you held AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST in 2025?
In 2025, AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST paid €1.30 in dividends.
How much was the dividend from AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST in 2024?
In 2024, AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST paid €1.21 in dividends.
When is the next dividend from AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST expected?
AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST is expected to pay the next dividend in December.