| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.18 | 7.94% | ||
| €63.18 | 7.94% | ||
| €58.53 | -2.53% | ||
| €58.53 | -2.53% | ||
| €60.05 | 9.9% | ||
| €54.64 | -26.8% | ||
| €74.64 | 10.32% | ||
| €67.66 | 1.12% | ||
| €66.91 | |||
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,858.51
- 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 IE-D paid a dividend of €63.18. For the next 12 months, Amundi Index MSCI Pacific EX Japan SRI PAB IE-D is expected to pay a dividend of €63.18. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Amundi Index MSCI Pacific EX Japan SRI PAB IE-D is currently 3.40%.
- Amundi Index MSCI Pacific EX Japan SRI PAB IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Pacific EX Japan SRI PAB IE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Pacific EX Japan SRI PAB IE-D has paid dividends in 7 of them.
- Dividends of €63.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Amundi Index MSCI Pacific EX Japan SRI PAB IE-D are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi Index MSCI Pacific EX Japan SRI PAB IE-D.
- To receive the last dividend of Amundi Index MSCI Pacific EX Japan SRI PAB IE-D on 14 December 2023 in the amount of €63.18 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 €58.53 were paid by Amundi Index MSCI Pacific EX Japan SRI PAB IE-D.
- Dividends from Amundi Index MSCI Pacific EX Japan SRI PAB IE-D are paid in Euro.
- In Amundi Index MSCI Pacific EX Japan SRI PAB IE-D, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.