| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.50 | -14.29% | ||
| £1.50 | -14.29% | ||
| £1.75 | 146.48% | ||
| £1.75 | 146.48% | ||
| £0.71 | |||
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
Australia
58.47%Hong Kong SAR China
17.34%Singapore
15.62%United States
4.77%New Zealand
3.80%
- 7 Sectors
Financials
29.25%Real Estate
21.45%Industrials
15.68%Materials
15.33%Health Care
9.79%Information Technology
4.72%Utilities
3.80%
- 25 Holdings
- Transurban Group5.51%
- Suncorp Group Ltd5.17%
- Hang Seng Bank Ltd5.12%
- Goodman Group5.00%
- Brambles Ltd5.00%
- Cochlear Ltd4.92%
- AIA Group Ltd4.90%
- CSL Ltd4.87%
- Within the last 12 months, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) paid a dividend of £1.50. For the next 12 months, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) is expected to pay a dividend of £1.50. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) is currently 3.33%.
- Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) is expected in December.
- Within the last 10 years, Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) has paid dividends in 3 of them.
- Dividends of £1.50 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 - UCITS ETF DR - GBP (D) are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D).
- To receive the last dividend of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) on 12 December 2024 in the amount of £1.50 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 £0.71 were paid by Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D).
- Dividends from Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) are paid in British Pound.
- In Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.