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Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU.L)
Equity · Francia
Distribuciones
JPNU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,60%
Yield medio 5A
—
Distribución anual
1,5118
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,5118 | 1 |
| 2024 | 1,2711 | 1 |
| 2023 | 1,9644 | 1 |
| 2022 | 2,521 | 2 |
| 2021 | 2,2797 | 2 |
| 2020 | 1,8063 | 2 |
| 2019 | 2,9188 | 2 |
| 2018 | 2,4391 | 2 |
| 2017 | 2,1615 | 2 |
| 2016 | 2,5719 | 2 |
| 2015 | 2,2596 | 2 |
| 2014 | 2,2456 | 2 |
| 2013 | 1,0343 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 1,5118 USD | regular |
| 2024-12-10 | 2024-12-13 | 1,2711 USD | regular |
| 2023-12-12 | 2023-12-15 | 1,9644 USD | regular |
| 2022-12-07 | 2022-12-09 | 1,5232 USD | regular |
| 2022-07-06 | 2022-07-08 | 0,9978 USD | regular |
| 2021-12-08 | 2021-12-10 | 1,1116 USD | regular |
| 2021-07-07 | 2021-07-09 | 1,1682 USD | regular |
| 2020-12-09 | 2020-12-11 | 0,6282 USD | regular |
| 2020-07-08 | 2020-07-10 | 1,1781 USD | regular |
| 2019-12-11 | 2019-12-13 | 1,1862 USD |