Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund (ETR:X014)

ETR:X014 Dividend Information

ETR:X014 has a dividend yield of 1.55% and paid €1.26 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.55%
• Annual Dividend: €1.26
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 28.13%
• Dividend Growth: -6.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€1.25677	Dec 10, 2025	Dec 11, 2025
Dec 10, 2024	€1.34218	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	€1.07973	Dec 11, 2023	Dec 14, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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