| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.57 | 46.58% | ||
| $5.57 | 46.58% | ||
| $3.80 | -8.87% | ||
| $3.80 | 83.57% | ||
| $4.17 | 6.11% | ||
| $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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €101.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
65.81%Hong Kong SAR China
16.09%Singapore
13.50%New Zealand
2.32%United States
0.73%China
0.64%United Kingdom
0.56%
- 11 Sectors
Financials
42.29%Materials
13.37%Real Estate
8.58%Industrials
7.35%Health Care
7.22%Consumer Discretionary
7.17%Consumer Staples
3.26%Utilities
3.21%Communication Services
3.09%Energy
2.57%Information Technology
1.90%
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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 $5.57. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is currently 5.23%.
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi MSCI Pacific Ex Japan UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of $5.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- 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.
- In order to receive the future dividend from Amundi MSCI Pacific Ex Japan UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi MSCI Pacific Ex Japan UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi MSCI Pacific Ex Japan UCITS ETF Dist on 15 December 2023 in the amount of $3.80 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 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.