| 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 3.32%.
- ISIN
- WKN
- Value
- €98.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Australia
65.90%Hong Kong SAR China
17.70%Singapore
11.84%United States
2.64%New Zealand
1.52%Malaysia
0.41%
- 10 Sectors
Financials
44.67%Real Estate
13.27%Materials
12.72%Industrials
11.80%Health Care
7.55%Consumer Discretionary
3.39%Information Technology
3.09%Utilities
1.52%Communication Services
1.0%Consumer Staples
0.99%
- 36 Holdings
