| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.50 | -14.29% | ||
| £1.50 | -14.29% | ||
| £1.75 | 146.48% | ||
| £1.75 | 146.48% | ||
| £0.71 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
Australia
66.95%Hong Kong SAR China
16.39%Singapore
11.44%United States
3.53%New Zealand
1.70%
- 10 Sectors
Financials
43.22%Materials
14.01%Real Estate
13.04%Industrials
11.89%Health Care
8.16%Information Technology
3.44%Consumer Discretionary
2.98%Utilities
1.70%Communication Services
0.82%Consumer Staples
0.75%
- 33 Holdings
- Suncorp Group Ltd4.95%
- Transurban Group4.90%
- AIA Group Ltd4.80%
- CSL Ltd4.54%
- ASX Ltd4.44%
- Goodman Group4.39%
- Brambles Ltd4.23%
- Within the last 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) paid a dividend of £1.50. For the next 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected to pay a dividend of £1.50. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 3.22%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) has paid dividends in 3 of them.
- Dividends of £1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) are Financials, Materials, Real Estate.
- There are currently no known stock splits for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D).
- To receive the last dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) on 12 December 2024 in the amount of £1.50 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of £0.71 were paid by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D).
- Dividends from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) are paid in British Pound.
- In Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.