| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.33
- Dividend frequency
- annually
- Security Type
- ETF
- 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 Ltd5.07%
- AIA Group Ltd5.06%
- Transurban Group4.80%
- Goodman Group4.58%
- CSL Ltd4.34%
- ASX Ltd4.17%
- Brambles Ltd4.17%
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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 3.00%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 3.00%.
- 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 3.00%.
- 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.