XETRA · JUPI.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST’s quoted price sits in the upper half of its reported 52-week range, 6.13% below the high.
52-week range
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THE INCOME SIDE
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST’s forward annual dividend is €0.84 per share, paid annual. The forward yield is 1.25% 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 MSCI Japan ESG Broad Transition UCITS ETF DIST strives to accurately reflect the performance of the MSCI Japan ESG Broad CTB Select Index (the "Index"), consistently, regardless of upward or downward market movements. A secondary aim is to significantly reduce any discrepancy between the fund's net asset value and the Index's performance. Information regarding the expected magnitude of this tracking divergence, under typical market circumstances, is provided in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its 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, 07:53 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.
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