- Dividend yield TTM
- 0.13%€0.27/unit
- Dividend growth (CAGR 5Y)
- -8.46%
- Next dividend
- It is unlikely that any further dividends will be paid.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €203.94 |
Yield | 0.13% |
Interval | None |
CAGR 3Y | 6.47% |
CAGR 5Y | 8.46% |
CAGR 10Y | 9.39% |
All dividend data
Amundi Funds Japan Equity Value - A2 EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.27 | 440.00% | 0.16% | |
| 09/09/2025 | 09/11/2025 | €0.27 | ||
| 2024 | €0.05 | 82.76% | 0.03% | |
| 09/10/2024 | 09/12/2024 | €0.05 | ||
| 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 were the most recent dividend payment dates for Amundi Funds Japan Equity Value - A2 EUR DIS?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
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 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds Japan Equity Value - A2 EUR DIS expected?
As Amundi Funds Japan Equity Value - A2 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A0Z1JH9 A0Z1JH | - | 0.00% | - |
 Stock DE000A0WMPJ6 A0WMPJ | Y | 0.42% | - |
 Stock CH0002178181 A2ACPS | Y | 1.73% | 28.48% |
 Stock DE0005403901 540390 | Y | 2.81% | 7.34% |
 Stock US8835561023 857209 | Q | 0.29% | 14.75% |
 Stock DE000A0LD2U1 A0LD2U | - | 0.00% | 39.60% |
 Stock JP3236200006 874827 | H | 0.70% | 9.59% |
 Stock US58463J3041 A0ETK5 | Q | 8.60% | 21.26% |
 Stock US8545021011 A1CTQA | Q | 3.41% | 3.59% |
 Stock FO0000000179 A1CVJD | Y | 1.15% | - |