| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | 7.74% | ||
| €3.62 | 7.74% | ||
| €3.36 | -2.33% | ||
| €3.36 | -2.33% | ||
| €3.44 | 9.55% | ||
| €3.14 | -26.29% | ||
| €4.26 | 10.08% | ||
| €3.87 | 1.04% | ||
| €3.83 | |||
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
61.01%Hong Kong SAR China
15.62%Singapore
14.11%United States
5.39%New Zealand
3.86%
- 11 Sectors
Financials
26.38%Real Estate
20.55%Materials
18.58%Industrials
14.79%Health Care
9.47%Information Technology
6.36%Utilities
3.86%
- 26 Holdings
- Within the last 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D paid a dividend of €3.62. For the next 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D is currently 3.70%.
- Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D has paid dividends in 7 of them.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D.
- To receive the last dividend of Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D on 14 December 2023 in the amount of €3.62 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €3.36 were paid by Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D.
- Dividends from Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D are paid in Euro.
- In Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.