Amundi MSCI PacExJpn SRI ClParAlg IE D (LU0390718947)
1777.88
+11.96
(+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 | 53.26 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 56.93 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 63.18 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 58.53 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 60.05 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 54.64 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 74.64 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 67.66 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 66.91 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 60.88 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 63.00 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 36.97 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 37.90 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 36.02 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 33.89 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 27.58 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 12.32 |