| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.46 | 2.82% | ||
| $1.46 | 2.82% | ||
| $1.42 | 22.41% | ||
| $1.42 | 22.41% | ||
| $1.16 | |||
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €71.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Japan
68.43%Australia
18.74%Hong Kong SAR China
6.45%Singapore
4.36%New Zealand
1.23%Italy
0.29%China
0.24%Malaysia
0.21%United Kingdom
0.051%
- 11 Sectors
Financials
29.99%Industrials
17.36%Information Technology
13.12%Consumer Discretionary
10.20%Real Estate
8.94%Health Care
7.94%Communication Services
4.62%Materials
4.26%Consumer Staples
2.13%Energy
0.89%Utilities
0.57%
- 225 Holdings
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ETFs holding Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
3 ETFs invest at least 1% in Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist paid a dividend of $1.46. For the next 12 months, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is currently 1.79%.
- Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist on 11 December 2025 in the amount of $1.46 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, no dividends were paid by Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist are paid in US Dollar.
- In Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist, Japan, Australia and Hong Kong SAR China are represented as the three largest countries.