Amundi MSCI PacExJpn SRI ClParAlg A3E D (LU1162502766)
99.40
-0.52
(-0.52%)
EUR |
Oct 08 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 | 3.06 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.26 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 3.62 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.36 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 3.44 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 3.14 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 4.26 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 3.87 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 3.83 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 3.45 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 1.35 |