| 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
- €148.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
70.37%Hong Kong SAR China
14.46%Singapore
13.07%New Zealand
1.57%Malaysia
0.53%
- 10 Sectors
Financials
41.41%Real Estate
14.16%Industrials
12.32%Materials
12.07%Health Care
8.03%Consumer Discretionary
4.21%Information Technology
2.66%Consumer Staples
2.41%Utilities
1.57%Communication Services
1.16%
- 36 Holdings
