Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£1.75 | 146.48% | ||
£1.75 | 146.48% | ||
£0.71 | |||
£0.71 |
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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 - UCITS ETF DR - GBP (D) paid a dividend of £1.75. 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 £1.75. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) is currently 3.59%.
- 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 2 of them.
- Dividends of £1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (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 - GBP (D).
- To receive the last dividend of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) on 14 December 2023 in the amount of £1.75 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 £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.