| 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
- €1,687.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
66.72%Hong Kong SAR China
18.75%Singapore
12.43%New Zealand
1.53%Malaysia
0.57%
- 10 Sectors
Financials
45.09%Real Estate
13.31%Industrials
11.62%Materials
10.72%Health Care
7.62%Consumer Discretionary
3.97%Information Technology
2.77%Consumer Staples
2.26%Utilities
1.53%Communication Services
1.12%
- 36 Holdings
