LSE · IJPE.L
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
€138.12+€0.40 (+0.29%)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 7.43% below the high.
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XETRA · 10AJ.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
52-week range
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THE INCOME SIDE
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist’s forward annual dividend is €1.51 per share, paid annual. The forward yield is 2.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is designed to replicate the investment performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR with the highest possible accuracy, irrespective of market trends. A primary goal is to keep the discrepancy, or "tracking error," between the fund's net asset value and the index's returns to an absolute minimum. Details regarding the anticipated level of this tracking error, under typical market circumstances, can be found in the Sub-Fund's official prospectus. For more extensive information, please consult either the fund prospectus or the Key Information Document (KID).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€138.12+€0.40 (+0.29%)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 7.43% below the high.
€38.18-€1.18 (-3.0%)
Amundi MSCI New Energy UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 21.26% below the high.
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Amundi STOXX Europe 600 Healthcare UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
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UBS Core MSCI USA hEUR UCITS ETF EUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
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BNP Paribas Easy Euro Stoxx 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
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BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
€124.50+€2.78 (+2.28%)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.45% below the high.
