XETRA · X014.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
52-week range
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THE INCOME SIDE
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist’s forward annual dividend is €1.26 per share, paid annual. The forward yield is 1.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist is designed to precisely mirror the performance of the MSCI Pacific ESG Broad CTB Select Index (referred to as 'the Index'), irrespective of market upward or downward movements. A key objective is to minimize any divergence, known as 'tracking error', between the Sub-Fund's net asset value and the Index's returns. Information on the expected level of this tracking error, under typical market conditions, can be found within the Sub-Fund's prospectus. For comprehensive details, please consult the fund prospectus or Key Information Document (KID).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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