- Dividend Yield (FWD)
- 3.83%
- Annual Payout (FWD)
- $3.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.80 | -8.87% | ||
$3.80 | 83.57% | ||
$4.17 | 6.11% | ||
$2.07 | -1.43% | ||
$2.10 | 11.7% | ||
$3.93 | 39.86% | ||
$2.81 | -29.22% | ||
$3.97 | 2.32% | ||
$3.88 | 13.12% | ||
$3.43 | 18.28% | ||
$2.90 | 59.34% | ||
$1.82 |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia67.14%
- Hong Kong SAR China15.17%
- Singapore12.65%
- New Zealand2.46%
- United States0.99%
- China0.66%
- United Kingdom0.54%
- Sectors
- Financials38.48%
- Materials15.13%
- Real Estate9.42%
- Industrials7.89%
- Health Care7.45%
- Consumer Discretionary6.51%
- Energy3.97%
- Consumer Staples3.73%
- Communication Services3.14%
- Utilities2.68%
- Information Technology1.61%
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- Within the last 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist paid a dividend of $3.80. For the next 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is currently 3.83%.
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Pacific Ex Japan UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Amundi MSCI Pacific Ex Japan UCITS ETF Dist are Financials, Materials, Real Estate.
- There are currently no known stock splits for Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Pacific Ex Japan UCITS ETF Dist on December 15, 2023 in the amount of $3.80 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 15, 2023.
- In 2022, dividends of $4.17 were paid by Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
- Dividends from Amundi MSCI Pacific Ex Japan UCITS ETF Dist are paid in US Dollar.
- In Amundi MSCI Pacific Ex Japan UCITS ETF Dist, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.