| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.17 | 138.78% | ||
| €0.40 | -48.05% | ||
| €0.77 | 57.14% | ||
| €0.49 | -19.67% | ||
| €0.49 | -19.67% | ||
| €0.61 | 8.93% | ||
| €0.56 | |||
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €87.19
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
China
26.91%Taiwan
20.21%India
15.13%South Korea
13.17%Australia
12.62%Hong Kong SAR China
3.83%Singapore
3.36%Malaysia
1.31%Indonesia
1.15%Thailand
0.99%United States
0.41%Philippines
0.37%New Zealand
0.34%Italy
0.068%United Kingdom
0.045%
- 11 Sectors
Information Technology
28.28%Financials
23.15%Consumer Discretionary
12.11%Communication Services
8.72%Industrials
7.39%Materials
6.09%Health Care
4.02%Energy
3.03%Consumer Staples
2.93%Real Estate
2.27%Utilities
2.01%
- 1,048 Holdings
