Amundi MSCI Pacific Ex Japan UCITS ETF Dist - WKN LYX0TS, ISIN LU1220245556

Ex-Date	Pay Date	Amount	Change
2025		$3.72	-31.62%
09/12/2025	11/12/2025	$3.72	-31.62%
2024		$5.44	43.16%
10/12/2024	12/12/2024	$5.44	43.16%
2023		$3.80	-8.87%
12/12/2023	15/12/2023	$3.80	83.57%
2022		$4.17	6.11%
07/12/2022	09/12/2022	$2.07	-1.43%
06/07/2022	08/07/2022	$2.10	11.7%
2021		$3.93	39.86%
08/12/2021	10/12/2021	$1.88	-8.29%
07/07/2021	09/07/2021	$2.05	84.68%
2020		$2.81	-29.22%
09/12/2020	11/12/2020	$1.11	-34.71%
08/07/2020	10/07/2020	$1.70	4.29%
2019		$3.97	2.32%
11/12/2019	13/12/2019	$1.63	-30.34%
10/07/2019	12/07/2019	$2.34	35.26%
2018		$3.88	13.12%
12/12/2018	14/12/2018	$1.73	-19.53%
11/07/2018	13/07/2018	$2.15	36.08%
2017		$3.43	18.28%
13/12/2017	15/12/2017	$1.58	-14.59%
12/07/2017	14/07/2017	$1.85	27.59%
2016		$2.90	59.34%
14/12/2016	16/12/2016	$1.45	0%
06/07/2016	08/07/2016	$1.45	-7.64%
2015		$1.82
09/12/2015	11/12/2015	$1.57	528%
08/07/2015	10/07/2015	$0.25

Date	Ratio
No splits history available for Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

Amundi MSCI Pacific Ex Japan UCITS ETF Dist pays a dividend yield (FWD) of 3.39%.

9 Countries: Australia
62.02%
Hong Kong SAR China
17.06%
Singapore
16.28%
New Zealand
1.70%
China
0.86%
Malaysia
0.68%
United States
0.58%
Italy
0.33%
United Kingdom
0.19%
11 Sectors: Financials
45.50%
Materials
12.54%
Industrials
8.36%
Consumer Discretionary
8.26%
Real Estate
7.71%
Health Care
5.08%
Utilities
3.22%
Communication Services
2.79%
Consumer Staples
2.59%
Energy
2.10%
Information Technology
1.85%

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