Amundi Funds - Equity Japan Target I2 GBP QD (D) (0P0001IJX6)
Market Closed
17 Aug, 07:01
LSE LSE Primary 1,752. 16
GBX -4.83
-0.2749%
- Market Cap
2.22% Div Yield
0 Volume
1,756.99 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX13.35 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 30 Sep 2025 | GBX11.23 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.33 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX11.85 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | GBX8.26 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Mar 2024 | GBX8.19 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX7.84 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | GBX9.15 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | GBX7.92 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | GBX8.47 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | GBX5.7 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | GBX5.94 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Sep 2020 | GBX4.62 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | GBX9.23 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001IJX6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJX6 is 2.22%, based on the most recent dividend payment and the current stock price of GBX1,752.16 on the LSE.
How often are dividends paid?
Amundi Funds - Equity Japan Target I2 GBP QD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Equity Japan Target I2 GBP QD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 13.354 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.34%, reflecting the 0P0001IJX6's commitment to rewarding shareholders.
How can I track 0P0001IJX6 dividends?
You can easily track 0P0001IJX6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
