PAXG.L
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI Pacific Ex Japan (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
Industry
Asset Management
IPO Date
2015-04-29
Stock Exchange
LSE
Ticker
PAXG.L
Dividends are a key part of long-term returns for investors, and Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution (PAXG.L) has a track record worth reviewing. Looking at dividend history for PAXG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
0.03%
Annual Dividend
$2.80
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $2.79752 | $2.79752 | 2025-12-12 | |
| 2024-12-10 | $427.018 | $427.018 | 2024-12-13 | |
| 2023-12-12 | $302.548 | $302.548 | 2023-12-15 | |
| 2022-12-07 | $169.644 | $169.644 | 2022-12-09 | |
| 2022-07-06 | $176.234 | $176.234 | 2022-07-08 | |
| 2021-12-08 | $142.392 | $142.392 | 2021-12-10 | |
| 2021-07-07 | $148.793 | $148.793 | 2021-07-09 | |
| 2020-12-09 | $82.867 | $82.867 | 2020-12-11 | |
| 2020-07-08 | $134.985 | $134.985 | 2020-07-10 | |
| 2019-12-11 | $123.70000000000002 | $123.70000000000002 | 2019-12-13 | |
| 2019-07-10 | $187.27499999999998 | $187.27499999999998 | 2019-07-12 |
The table below shows Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution (PAXG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution (PAXG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| WisdomTree Enhanced Commodity UCITS ETF - USD (WCOG.L) | 0.05% |
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