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)
| Date | Adjusted price | Real 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
Dividend Yield: 1.72%
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%