| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.81 | -10.09% | ||
| €4.81 | -10.09% | ||
| €5.35 | 8.3% | ||
| €5.35 | 8.3% | ||
| €4.94 | -2.76% | ||
| €5.08 | 10.2% | ||
| €4.61 | -27.4% | ||
| €6.35 | 10.43% | ||
| €5.75 | 0.88% | ||
| €5.70 | |||
0Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €148.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Australia
67.12%Hong Kong SAR China
13.21%Singapore
12.55%China
4.49%New Zealand
1.90%Malaysia
0.75%
- 10 Sectors
Financials
45.89%Real Estate
16.26%Materials
10.51%Industrials
8.78%Health Care
5.15%Consumer Discretionary
4.55%Communication Services
3.28%Consumer Staples
3.17%Information Technology
1.65%Utilities
0.76%
- 41 Holdings
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- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D does not currently pay dividends.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D does not currently pay dividends.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D has paid dividends in 8 of them.
- The largest sectors of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D.
- To receive the last dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D on 12 December 2024 in the amount of €4.81 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.