| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €56.93 | -9.89% | ||
| €56.93 | -9.89% | ||
| €63.18 | 7.94% | ||
| €63.18 | 7.94% | ||
| €58.53 | -2.53% | ||
| €60.05 | 9.9% | ||
| €54.64 | -26.8% | ||
| €74.64 | 10.32% | ||
| €67.66 | 1.12% | ||
| €66.91 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,782.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
70.08%Hong Kong SAR China
14.76%Singapore
13.08%New Zealand
1.60%Malaysia
0.49%
- 10 Sectors
Financials
42.03%Real Estate
14.00%Industrials
13.32%Materials
12.81%Health Care
6.34%Consumer Discretionary
4.18%Consumer Staples
2.52%Information Technology
1.96%Utilities
1.60%Communication Services
1.24%
- 35 Holdings
