| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.72 | -31.62% | ||
| $3.72 | -31.62% | ||
| $5.44 | 43.16% | ||
| $5.44 | 43.16% | ||
| $3.80 | -8.87% | ||
| $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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €112.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €571.3m
- Ongoing charge (TER)
- 0.12%
- 8 Countries
Australia
62.48%
Singapore
18.08%
Hong Kong
14.90%
New Zealand
1.77%
China
1.11%
United Kingdom
0.70%
Italy
0.47%
Malaysia
0.33%
- 11 Sectors
Financials
46.47%Materials
15.89%Industrials
8.62%Real Estate
6.51%Consumer Discretionary
6.24%Health Care
4.18%Utilities
3.31%Consumer Staples
2.99%Energy
2.78%Communication Services
2.18%
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ETFs holding Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1 ETFs invest at least 1% in Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist paid a dividend of $3.72. For the next 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is currently 2.97%.
- 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.
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Amundi MSCI Pacific Ex Japan UCITS ETF Dist are Financials, Materials, Industrials.
- 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 11 December 2025 in the amount of $3.72 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 2025, dividends of $3.72 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, Singapore and Hong Kong are represented as the three largest countries.