| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.42 | 22.41% | ||
| $1.42 | 22.41% | ||
| $1.16 | |||
| $1.16 | |||
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €62.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Japan
67.72%Australia
19.58%Hong Kong SAR China
5.70%Singapore
4.78%New Zealand
1.09%China
0.48%Malaysia
0.26%United States
0.26%Italy
0.041%United Kingdom
0.038%
- 11 Sectors
Financials
29.12%Industrials
16.17%Information Technology
13.04%Consumer Discretionary
10.07%Health Care
8.60%Real Estate
7.79%Communication Services
6.33%Materials
3.85%Consumer Staples
3.54%Utilities
1.03%Energy
0.45%
- 253 Holdings
- Sony Group Corp3.21%
- Toyota Motor Corp2.98%
- Keyence Corp1.64%
- Hitachi Ltd1.55%
- AIA Group Ltd1.46%
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- Within the last 12 months, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist paid a dividend of $1.42. For the next 12 months, Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is currently 2.07%.
- 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 2 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 12 December 2024 in the amount of $1.42 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, 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.