| 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
- €1,762.00
- 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
