Amundi Japan Topix II UCITS ETF (LON:0XC2)
London flag London · Delayed Price · Currency is GBP · Price in EUR
347.61
+5.51 (1.61%)
At close: Sep 22, 2026

LON:0XC2 Dividend Information

LON:0XC2 has a dividend yield of 0.72% and paid 2.48 EUR 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
0.72%
Annual Dividend
€2.48
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-25.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€2.480Dec 10, 2025Dec 12, 2025
Dec 10, 2024€3.350Dec 11, 2024Dec 13, 2024
Dec 12, 2023€2.380Dec 11, 2023Dec 15, 2023
Dec 7, 2022€1.250Dec 8, 2022Dec 9, 2022
Jul 6, 2022€1.100Jul 7, 2022Jul 8, 2022
Dec 8, 2021€1.000Dec 9, 2021Dec 10, 2021
Jul 7, 2021€1.020Jul 8, 2021Jul 9, 2021
Dec 9, 2020€0.510Dec 10, 2020Dec 11, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts