Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist ( JNHD.DE) - Price History

Monthly price history for JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist)

DateAdjusted priceReal price
June 2026 €41.63 €41.63
May 2026 €41.42 €41.42
April 2026 €38.72 €38.72
March 2026 €36.56 €36.56
February 2026 €40.32 €40.32
January 2026 €36.86 €36.86
December 2025 €35.26 €35.26
November 2025 €34.66 €35.30
October 2025 €34.34 €34.98
September 2025 €31.57 €32.16
August 2025 €30.70 €31.27
July 2025 €29.60 €30.14
June 2025 €28.80 €29.34
May 2025 €28.11 €28.63
April 2025 €26.75 €27.24
March 2025 €26.92 €27.42
February 2025 €27.03 €27.52
January 2025 €27.99 €28.50
December 2024 €27.64 €28.16
November 2024 €26.76 €27.76
October 2024 €26.42 €27.40
September 2024 €26.14 €27.12
August 2024 €26.66 €27.66
July 2024 €27.19 €28.21
June 2024 €27.89 €28.93
May 2024 €27.02 €28.03
April 2024 €26.61 €27.60
March 2024 €26.85 €27.85
February 2024 €25.61 €26.56
January 2024 €24.09 €24.99
December 2023 €22.44 €23.28
November 2023 €22.46 €23.70
October 2023 €21.57 €22.76
September 2023 €21.74 €22.94
August 2023 €21.52 €22.71
July 2023 €21.63 €22.82
June 2023 €21.36 €22.54
May 2023 €19.55 €20.63
April 2023 €18.86 €19.90
March 2023 €18.43 €19.44
February 2023 €18 €19
January 2023 €17.89 €18.87
December 2022 €16.92 €17.85
November 2022 €17.98 €19.11
October 2022 €17.43 €18.53
September 2022 €16.70 €17.76
August 2022 €17.60 €18.71
July 2022 €17.52 €18.63
June 2022 €16.82 €18.19
May 2022 €17.33 €18.75
April 2022 €17.50 €18.93
March 2022 €17.74 €19.19
February 2022 €17.19 €18.60
January 2022 €17.19 €18.59
December 2021 €18.21 €19.70
November 2021 €17.38 €18.95
October 2021 €18.18 €19.81
September 2021 €18.35 €20
August 2021 €17.61 €19.20
July 2021 €17.23 €18.79
June 2021 €17.50 €19.29
May 2021 €17.41 €19.18
April 2021 €17.17 €18.92
March 2021 €17.67 €19.47
February 2021 €17 €18.74
January 2021 €16.38 €18.05
December 2020 €16.28 €17.94
November 2020 €15.71 €17.46
October 2020 €14.16 €15.73
September 2020 €14.52 €16.13
July 2020 €13.76 €15.57
June 2020 €13.90 €15.73
May 2020 €13.85 €15.67
April 2020 €12.93 €14.63
March 2020 €12.45 €14.09
February 2020 €13.23 €14.97
January 2020 €14.67 €16.60
December 2019 €15.20 €17.20
November 2019 €15.06 €17.03
October 2019 €14.62 €16.55
September 2019 €14.14 €16
August 2019 €13.26 €15
July 2019 €13.78 €15.89
June 2019 €13.67 €15.76
May 2019 €13.21 €15.23
April 2019 €14.24 €16.41
March 2019 €13.96 €16.09
February 2019 €13.97 €16.11
January 2019 €13.61 €15.69
December 2018 €12.92 €14.90
November 2018 €14.34 €16.53
October 2018 €14.17 €16.34
September 2018 €15.67 €18.06
August 2018 €14.77 €17.02
July 2018 €15.06 €17.64
June 2018 €14.75 €17.27
May 2018 €14.78 €17.31
April 2018 €15.24 €17.84
March 2018 €14.67 €17.17
February 2018 €14.97 €17.52
January 2018 €15.75 €18.44
December 2017 €15.46 €18.10
November 2017 €15.33 €17.95
October 2017 €15.02 €17.59
September 2017 €14.26 €16.70
August 2017 €13.69 €16.03
July 2017 €13.76 €16.12
June 2017 €13.71 €16.05
May 2017 €13.37 €15.66
April 2017 €13.12 €15.36
March 2017 €13.04 €15.27
February 2017 €13.09 €15.32
January 2017 €12.93 €15.13
December 2016 €13.08 €15.32
November 2016 €12.88 €15.08
October 2016 €11.98 €14.03
September 2016 €11.49 €13.45
August 2016 €11.42 €13.36
July 2016 €11.17 €13.08
June 2016 €10.70 €12.52
May 2016 €11.85 €13.87
April 2016 €11.03 €12.91
March 2016 €11.69 €13.69
February 2016 €11.27 €13.19
January 2016 €12.57 €14.72
December 2015 €13.47 €15.77
November 2015 €13.82 €16.18
October 2015 €13.53 €15.84
September 2015 €12.34 €14.45
August 2015 €13.37 €15.65
July 2015 €14.54 €17.02
June 2015 €14.27 €16.70
May 2015 €14.60 €17.10
April 2015 €14.02 €16.41
March 2015 €13.58 €15.90
February 2015 €13.37 €15.65
January 2015 €12.27 €14.36
December 2014 €12.26 €14.35
November 2014 €12.46 €14.59
October 2014 €11.28 €13.20
September 2014 €11.68 €13.67
August 2014 €11.10 €13
July 2014 €11.33 €13.26

JNHD.DE

Price: €41.63

52 week price:
22.95
42.07

Dividend Yield: 1.72%

5-year range yield:
0.81%
1.85%

Forward Dividend Yield: 1.54%

Dividend Per Share: 0.64 EUR

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 13.99%

DGR5: 10.14%

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