| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €56.93 | -9.89% | ||
| €56.93 | -9.89% | ||
| €63.18 | 7.94% | ||
| €63.18 | 7.94% | ||
| €58.53 | -2.53% | ||
| €60.05 | 9.9% | ||
| €54.64 | -26.8% | ||
| €74.64 | 10.32% | ||
| €67.66 | 1.12% | ||
| €66.91 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,714.55
- 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
