| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
Australia
59.11%Hong Kong SAR China
16.88%Singapore
15.39%United States
4.83%New Zealand
3.79%
- 7 Sectors
Financials
29.32%Real Estate
20.96%Materials
16.30%Industrials
14.92%Health Care
10.07%Information Technology
4.64%Utilities
3.78%
- 25 Holdings
- 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 3.28%.
- The dividend yield of Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) is currently 3.28%.
- 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 3.28%.
- 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 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.