| 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 pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Value
- €146.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
67.45%Hong Kong SAR China
18.35%Singapore
12.08%New Zealand
1.53%Malaysia
0.59%
- 10 Sectors
Financials
44.99%Real Estate
13.09%Industrials
11.78%Materials
10.87%Health Care
7.56%Consumer Discretionary
3.99%Information Technology
2.81%Consumer Staples
2.26%Utilities
1.53%Communication Services
1.13%
- 36 Holdings
