| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.35 | 8.3% | ||
| €5.35 | 8.3% | ||
| €4.94 | -2.76% | ||
| €4.94 | -2.76% | ||
| €5.08 | 10.2% | ||
| €4.61 | -27.4% | ||
| €6.35 | 10.43% | ||
| €5.75 | 0.88% | ||
| €5.70 | |||
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €161.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
62.04%Hong Kong SAR China
15.68%Singapore
13.42%United States
5.16%New Zealand
3.70%
- 7 Sectors
Financials
27.95%Real Estate
19.59%Materials
18.84%Industrials
14.50%Health Care
8.60%Information Technology
6.84%Utilities
3.70%
- 26 Holdings
- Within the last 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB AE-D paid a dividend of €5.35. For the next 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB AE-D is expected to pay a dividend of €5.35. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Amundi Index MSCI Pacific EX Japan SRI PAB AE-D is currently 3.30%.
- Amundi Index MSCI Pacific EX Japan SRI PAB AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Pacific EX Japan SRI PAB AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Pacific EX Japan SRI PAB AE-D has paid dividends in 7 of them.
- Dividends of €5.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Amundi Index MSCI Pacific EX Japan SRI PAB AE-D are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi Index MSCI Pacific EX Japan SRI PAB AE-D.
- To receive the last dividend of Amundi Index MSCI Pacific EX Japan SRI PAB AE-D on 14 December 2023 in the amount of €5.35 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 €4.94 were paid by Amundi Index MSCI Pacific EX Japan SRI PAB AE-D.
- Dividends from Amundi Index MSCI Pacific EX Japan SRI PAB AE-D are paid in Euro.
- In Amundi Index MSCI Pacific EX Japan SRI PAB AE-D, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.