| 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 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €149.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
66.54%Hong Kong SAR China
18.91%Singapore
12.51%New Zealand
1.50%Malaysia
0.54%
- 10 Sectors
Financials
44.60%Real Estate
13.42%Industrials
11.70%Materials
11.21%Health Care
7.53%Consumer Discretionary
3.99%Information Technology
2.68%Consumer Staples
2.26%Utilities
1.50%Communication Services
1.11%
- 36 Holdings
