- Dividend yield TTM
- 0.19%€0.39/unit
- Dividend growth (CAGR 5Y)
- -8.46%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €202.29 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | 6.47% |
CAGR 5Y | 8.46% |
CAGR 10Y | 9.39% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Amundi Funds Japan Equity Value - A2 EUR DIS distributed €0.27. The dividend yield is currently 0.19%, and distributions have decreased by 6.47% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 44.44% | 0.19% | |
| 15/09/2026 | 17/09/2026 | €0.39 | ||
| 2025 | €0.27 | 440.00% | 0.16% | |
| 09/09/2025 | 11/09/2025 | €0.27 | ||
| 2024 | €0.05 | 82.76% | 0.03% | |
| 2023 | €0.29 | 12.12% | 0.21% | |
| 2022 | €0.33 | 65.00% | 0.26% | |
| 2021 | €0.20 | 52.38% | 0.14% | |
| 2020 | €0.42 | 44.83% | 0.32% | |
| 2019 | €0.29 | 163.64% | 0.22% | |
| 2015 | €0.11 | 0.00% | 0.10% | |
Frequently asked questions
When does Amundi Funds Japan Equity Value - A2 EUR DIS pay dividends?
Amundi Funds Japan Equity Value - A2 EUR DIS pays dividends in September.
How often does Amundi Funds Japan Equity Value - A2 EUR DIS pay dividends?
Amundi Funds Japan Equity Value - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Japan Equity Value - A2 EUR DIS pay?
The dividend yield is currently 0.19%, and payouts have decreased by 6.47% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Japan Equity Value - A2 EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Japan Equity Value - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Japan Equity Value - A2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Japan Equity Value - A2 EUR DIS in 2025?
In 2025, Amundi Funds Japan Equity Value - A2 EUR DIS paid €0.27 in dividends.
How much was the dividend from Amundi Funds Japan Equity Value - A2 EUR DIS in 2024?
In 2024, Amundi Funds Japan Equity Value - A2 EUR DIS paid €0.05 in dividends.
When is the next dividend from Amundi Funds Japan Equity Value - A2 EUR DIS expected?
Amundi Funds Japan Equity Value - A2 EUR DIS is expected to pay the next dividend in September.