| 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
- €68.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
China
29.14%Taiwan
18.28%India
16.24%Australia
14.26%South Korea
8.99%Hong Kong SAR China
4.18%Singapore
3.62%Malaysia
1.36%Thailand
1.20%Indonesia
1.16%New Zealand
0.57%Philippines
0.47%United States
0.32%United Kingdom
0.13%
- 11 Sectors
Financials
24.51%Information Technology
23.18%Consumer Discretionary
14.38%Communication Services
9.20%Industrials
6.90%Materials
5.58%Health Care
4.55%Consumer Staples
3.70%Energy
3.17%Real Estate
2.66%Utilities
2.18%
- 1,099 Holdings
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- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc on 9 December 2011 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 7 December 2011.
- The last dividend we know of from Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc was paid on 9 December 2011.
- The last dividend was paid on 9 December 2011.
- In Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc, China, Taiwan and India are represented as the three largest countries.