| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -9.94% | ||
| €3.26 | -9.94% | ||
| €3.62 | 7.74% | ||
| €3.62 | 7.74% | ||
| €3.36 | -2.33% | ||
| €3.44 | 9.55% | ||
| €3.14 | -26.29% | ||
| €4.26 | 10.08% | ||
| €3.87 | 1.04% | ||
| €3.83 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Value
- €93.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
67.54%Hong Kong SAR China
18.36%Singapore
11.96%New Zealand
1.53%Malaysia
0.62%
- 10 Sectors
Financials
44.50%Real Estate
12.79%Industrials
12.09%Materials
10.70%Health Care
8.00%Consumer Discretionary
3.96%Information Technology
2.99%Consumer Staples
2.29%Utilities
1.53%Communication Services
1.15%
- 36 Holdings
