| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | -9.68% | ||
| €0.28 | -9.68% | ||
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €0.27 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Australia
65.14%Hong Kong SAR China
17.19%Singapore
12.36%United States
3.64%New Zealand
1.67%
- 10 Sectors
Financials
43.37%Real Estate
13.78%Materials
12.94%Industrials
11.59%Health Care
8.58%Information Technology
3.59%Consumer Discretionary
2.91%Utilities
1.67%Communication Services
0.85%Consumer Staples
0.73%
- 33 Holdings
- AIA Group Ltd4.88%
- Suncorp Group Ltd4.83%
- Goodman Group4.53%
- Transurban Group4.50%
- CSL Ltd4.47%
- Hang Seng Bank Ltd4.35%
- ASX Ltd4.26%
- Brambles Ltd4.16%
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- Within the last 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) paid a dividend of €0.28. For the next 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.96%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) has paid dividends in 3 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are Financials, Real Estate, Materials.
- There are currently no known stock splits for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) on 12 December 2024 in the amount of €0.28 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 €0.27 were paid by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- Dividends from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.