| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.44 | 43.16% | ||
| $5.44 | 43.16% | ||
| $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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
65.55%Hong Kong SAR China
14.99%Singapore
14.47%New Zealand
2.66%United States
0.82%China
0.59%United Kingdom
0.59%
- 11 Sectors
Financials
42.75%Materials
12.48%Real Estate
8.07%Industrials
7.93%Consumer Discretionary
7.67%Health Care
7.19%Consumer Staples
3.21%Utilities
3.21%Communication Services
2.98%Energy
2.31%Information Technology
2.21%
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- Within the last 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist paid a dividend of $5.44. For the next 12 months, Amundi MSCI Pacific Ex Japan UCITS ETF Dist is expected to pay a dividend of $5.44. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is currently 5.75%.
- 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 $5.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- 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 12 December 2024 in the amount of $5.44 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.