- Dividend yield TTM
- 0.37%€1.17/unit
- Dividend growth (CAGR 5Y)
- 17.15%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €314.34 |
Yield | 0.37% |
Interval | Yearly |
CAGR 3Y | 35.90% |
CAGR 5Y | 17.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS distributed €1.28. The dividend yield is currently 0.37%, and distributions have increased by 35.90% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 8.59% | 0.37% | |
| 09/15/2026 | 09/17/2026 | €1.17 | ||
| 2025 | €1.28 | 166.67% | 0.53% | |
| 09/09/2025 | 09/11/2025 | €1.28 | ||
| 2024 | €0.48 | 40.00% | 0.23% | |
| 2023 | €0.80 | 56.86% | 0.42% | |
| 2022 | €0.51 | 12.07% | 0.32% | |
| 2020 | €0.58 | 132.00% | 0.36% | |
| 2019 | €0.25 | 0.00% | 0.14% | |
Frequently asked questions
When does AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS pay dividends?
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS pays dividends in September.
How often does AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS pay dividends?
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS pay?
The dividend yield is currently 0.37%, and payouts have increased by 35.90% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS in 2025?
In 2025, AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS paid €1.28 in dividends.
How much was the dividend from AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS in 2024?
In 2024, AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS paid €0.48 in dividends.
When is the next dividend from AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS expected?
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR DIS is expected to pay the next dividend in September.