| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -9.94% | ||
| €3.26 | -9.94% | ||
| €3.62 | 7.74% | ||
| €3.62 | 7.74% | ||
| €3.36 | -2.33% | ||
| €3.44 | 9.55% | ||
| €3.14 | -26.29% | ||
| €4.26 | 10.08% | ||
| €3.87 | 1.04% | ||
| €3.83 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €97.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
70.60%Hong Kong SAR China
14.38%Singapore
12.86%New Zealand
1.60%Malaysia
0.55%
- 10 Sectors
Financials
41.07%Real Estate
13.96%Industrials
12.30%Materials
12.23%Health Care
8.29%Consumer Discretionary
4.31%Information Technology
2.65%Consumer Staples
2.42%Utilities
1.60%Communication Services
1.17%
- 35 Holdings
