| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
66.06%Hong Kong SAR China
17.13%Singapore
11.64%United States
3.49%New Zealand
1.68%
- 10 Sectors
Financials
43.85%Real Estate
13.42%Materials
13.09%Industrials
11.78%Health Care
8.27%Information Technology
3.46%Consumer Discretionary
2.93%Utilities
1.68%Communication Services
0.79%Consumer Staples
0.73%
- 33 Holdings
- Suncorp Group Ltd5.08%
- AIA Group Ltd5.00%
- Transurban Group4.82%
- Goodman Group4.52%
- ASX Ltd4.34%
- CSL Ltd4.32%
- Brambles Ltd4.07%
- Within the last 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D paid a dividend of €4.81. For the next 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D is expected to pay a dividend of €4.81. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D is currently 3.19%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D has paid dividends in 8 of them.
- Dividends of €4.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 was paid on 12 December 2024.
- In 2022, dividends of €4.94 were paid by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D.
- Dividends from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D are paid in Euro.
- 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.