Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) logo

Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) (0P0001EKEK)

Market Open
22 May, 06:00
JPX JPX
¥
103,387. 00
+357
+0.3465%
¥
- Market Cap
748% Div Yield
0 Volume
¥ 103,030
Previous Close
Add Transaction
Day Range
103,387 103,387
Year Range
98,521 104,071
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) logo
0P0001EKEK Paid
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
16 Sep 2025
9 Sep 2025
¥2,030
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) logo
0P0001EKEK Paid
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
17 Sep 2024
10 Sep 2024
¥1,979
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) logo
0P0001EKEK Paid
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
27 Sep 2023
20 Sep 2023
¥1,154
27 Sep 2023
25 Sep 2023
-
Other
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) logo
0P0001EKEK Paid
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D)
27 Sep 2022
20 Sep 2022
¥794.08
27 Sep 2022
23 Sep 2022
-
Other

0P0001EKEK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EKEK is 748%, based on the most recent dividend payment and the current stock price of ¥103,387.00 on the JPX.

How often are dividends paid?

Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2030.0 per share on 2025-09-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 59.89%, reflecting the 0P0001EKEK's commitment to rewarding shareholders.

How can I track 0P0001EKEK dividends?

You can easily track 0P0001EKEK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.