Amundi Core MSCI Japan UCITS ETF (ETR:JNHD)
Germany · Delayed Price · Currency is EUR 38.92
+1.08 (2.85%)
At close: Feb 6, 2026
ETR:JNHD Dividend Information
ETR:JNHD has a dividend yield of 1.67% and paid €0.64 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.67%
Annual Dividend
€0.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
31.87%
Dividend Growth(1Y)
23.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.640 | Dec 12, 2025 |
| Dec 10, 2024 | €0.520 | Dec 13, 2024 |
| Dec 12, 2023 | €0.400 | Dec 15, 2023 |
| Dec 7, 2022 | €0.140 | Dec 9, 2022 |
| Jul 6, 2022 | €0.310 | Jul 8, 2022 |
| Jul 7, 2021 | €0.210 | Jul 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.