Amundi MSCI PacExJpn SRI ClParAlg AE D (LU0390718277)
154.98
+1.04
(+0.68%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 4.49 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.81 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 5.35 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 4.940 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 5.080 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 4.61 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 6.350 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 5.75 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 5.70 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 5.18 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 5.34 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 3.04 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 3.14 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 3.02 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 2.72 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 2.34 |