| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -7.14% | ||
| €0.26 | -7.14% | ||
| €0.28 | -9.68% | ||
| €0.28 | -9.68% | ||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Australia
70.09%Hong Kong SAR China
14.25%Singapore
13.38%New Zealand
1.56%Malaysia
0.72%
- 10 Sectors
Financials
46.65%Real Estate
12.18%Materials
11.14%Industrials
10.95%Health Care
5.67%Consumer Discretionary
3.86%Consumer Staples
3.24%Communication Services
2.50%Information Technology
2.30%Utilities
1.51%
- 37 Holdings
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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 €0.26. 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 €0.26. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.72%.
- 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 4 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 11 December 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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.