| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -9.94% | ||
| €3.26 | -9.94% | ||
| €3.62 | 7.74% | ||
| €3.62 | 7.74% | ||
| €3.36 | -2.33% | ||
| €3.44 | 9.55% | ||
| €3.14 | -26.29% | ||
| €4.26 | 10.08% | ||
| €3.87 | 1.04% | ||
| €3.83 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Value
- €98.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Australia
65.29%Hong Kong SAR China
18.07%Singapore
12.01%United States
2.63%New Zealand
1.56%Malaysia
0.44%
- 10 Sectors
Financials
44.94%Real Estate
13.30%Materials
12.70%Industrials
12.09%Health Care
6.85%Consumer Discretionary
3.58%Information Technology
2.90%Utilities
1.56%Consumer Staples
1.05%Communication Services
1.03%
- 36 Holdings
