| 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 Index MSCI Pacific EX Japan SRI PAB A3E-D pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
59.38%Hong Kong SAR China
16.59%Singapore
15.23%United States
5.01%New Zealand
3.78%
- 7 Sectors
Financials
29.32%Real Estate
20.96%Materials
16.30%Industrials
14.92%Health Care
10.07%Information Technology
4.64%Utilities
3.78%
- 25 Holdings
- Within the last 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D paid a dividend of €3.26. For the next 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D is currently 3.33%.
- 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 8 of them.
- Dividends of €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 12 December 2024 in the amount of €3.26 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 €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.