| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | -9.68% | ||
| €0.28 | -9.68% | ||
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €0.27 | |||
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Australia
58.56%Hong Kong SAR China
17.15%Singapore
15.54%United States
5.04%New Zealand
3.72%
- 7 Sectors
Financials
29.02%Real Estate
21.34%Materials
16.02%Industrials
15.34%Health Care
9.92%Information Technology
4.63%Utilities
3.73%
- 25 Holdings
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- Within the last 12 months, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) paid a dividend of €0.28. For the next 12 months, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) is currently 3.04%.
- Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) has paid dividends in 3 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) on 12 December 2024 in the amount of €0.28 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 €0.27 were paid by Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D).
- Dividends from Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.