| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.63 | 3.26% | ||
| €26.63 | 3.26% | ||
| €25.79 | -9.51% | ||
| €25.79 | -9.51% | ||
| €28.5004 | 9.41% | ||
| €26.05 | 10.95% | ||
| €23.48 | -13.36% | ||
| €27.10 | 23.24% | ||
| €21.99 | 14.89% | ||
| €19.14 | |||
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €1,743.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
21.02%Information Technology
20.67%Industrials
18.07%Health Care
11.77%Consumer Discretionary
11.54%Communication Services
7.90%Real Estate
6.42%Consumer Staples
1.47%Materials
0.76%Energy
0.22%Utilities
0.15%
- 165 Holdings
