| 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 pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Value
- €1,662.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Australia
67.54%Hong Kong SAR China
18.36%Singapore
11.96%New Zealand
1.53%Malaysia
0.62%
- 10 Sectors
Financials
44.50%Real Estate
12.79%Industrials
12.09%Materials
10.70%Health Care
8.00%Consumer Discretionary
3.96%Information Technology
2.99%Consumer Staples
2.29%Utilities
1.53%Communication Services
1.15%
- 36 Holdings
