| 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 pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Value
- €1,734.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Australia
64.48%Hong Kong SAR China
19.37%Singapore
12.15%United States
2.01%New Zealand
1.56%Malaysia
0.43%
- 10 Sectors
Financials
45.19%Real Estate
13.06%Materials
12.63%Industrials
12.44%Health Care
6.97%Consumer Discretionary
3.17%Information Technology
2.77%Utilities
1.56%Communication Services
1.11%Consumer Staples
1.10%
- 36 Holdings
