| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.48 | -1.33% | ||
| £1.48 | -1.33% | ||
| £1.50 | -14.29% | ||
| £1.50 | -14.29% | ||
| £1.75 | 146.48% | ||
| £0.71 | |||
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
Australia
69.77%Hong Kong SAR China
14.76%Singapore
13.24%New Zealand
1.57%Malaysia
0.65%
- 10 Sectors
Financials
46.04%Real Estate
11.95%Materials
11.53%Industrials
11.11%Health Care
5.96%Consumer Discretionary
3.98%Consumer Staples
3.16%Communication Services
2.57%Information Technology
2.18%Utilities
1.52%
- 37 Holdings
- Within the last 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) paid a dividend of £1.48. For the next 12 months, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected to pay a dividend of £1.48. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 3.03%.
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) has paid dividends in 4 of them.
- Dividends of £1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (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 - GBP (D).
- To receive the last dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) on 11 December 2025 in the amount of £1.48 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 £0.71 were paid by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D).
- Dividends from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) are paid in British Pound.
- In Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.