Amundi MSCI Pacific Ex Japan UCITS ETF (LON:PAXJ)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 178.60M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.62 |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 65.61% |
| 1-Year Return | +21.05% |
| Volume | 11,844 |
| Open | 113.13 |
| Previous Close | 113.19 |
| Day's Range | 113.13 - 113.13 |
| 52-Week Low | 84.69 |
| 52-Week High | 114.33 |
| Beta | 1.01 |
| Holdings | n/a |
| Inception Date | Apr 29, 2015 |
About PAXJ
Amundi MSCI Pacific Ex Japan UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific Ex Japan Index Net Total Return, by employing synthetic replication methodology. Amundi MSCI Pacific Ex Japan UCITS ETF was formed on April 17, 2015 and is domiciled in Luxembourg.
Performance
PAXJ had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £4.26784 | Dec 13, 2024 |
| Dec 12, 2023 | £3.02811 | Dec 15, 2023 |
| Dec 7, 2022 | £1.70013 | Dec 9, 2022 |
| Jul 6, 2022 | £1.76402 | Jul 8, 2022 |
| Dec 8, 2021 | £1.42074 | Dec 10, 2021 |
| Jul 7, 2021 | £1.48851 | Jul 9, 2021 |