| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.06 | -6.13% | ||
| €3.06 | -6.13% | ||
| €3.26 | -9.94% | ||
| €3.26 | -9.94% | ||
| €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 3.08%.
- ISIN
- WKN
- Value
- €99.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Australia
64.17%
Hong Kong
15.25%
Singapore
13.39%
China
3.84%
New Zealand
2.64%
Malaysia
0.70%
- 9 Sectors
Financials
45.97%Real Estate
21.02%Industrials
10.07%Health Care
8.13%Materials
5.61%Communication Services
3.30%Consumer Discretionary
2.74%Information Technology
2.12%Consumer Staples
1.03%
- 33 Holdings
- Within the last 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D paid a dividend of €3.06. For the next 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D is currently 3.08%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D has paid dividends in 9 of them.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D are Financials, Real Estate, Industrials.
- The largest industries of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D are Capital Markets, Insurance, Banks.
- There are currently no known stock splits for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D.
- To receive the last dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D on 11 December 2025 in the amount of €3.06 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €3.06 were paid by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D.
- Dividends from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D are paid in Euro.
- In Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D, Australia, Hong Kong and Singapore are represented as the three largest countries.