| 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 3.41%.
- ISIN
- WKN
- Value
- €1,671.10
- 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
