Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.84 | 115.38% | ||
€0.44 | 10% | ||
€0.40 | 2.56% | ||
€0.39 | -27.78% | ||
€0.39 | -27.78% | ||
€0.54 |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.02
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
70.07%Hungary
18.34%
- 9 Sectors
Financials
52.91%Energy
11.67%Consumer Discretionary
10.26%Utilities
8.65%Consumer Staples
5.75%Materials
3.37%Communication Services
3.07%Health Care
2.96%Industrials
1.35%
- 22 Holdings
- OTP Bank PLC12.92%
- PKO Bank Polski SA12.88%
- Orlen SA8.67%
- Bank Pekao SA6.80%
- CEZ AS6.74%
- Dino Polska SA5.35%
- Allegro.EU SA4.51%
- KGHM Polska Miedz SA3.54%
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ETFs holding Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
1 ETFs invest at least 1% in Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc on 9 December 2011 in the amount of €0.44 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 Eastern Europe Ex Russia UCITS ETF Acc was paid on 9 December 2011.
- The last dividend was paid on 9 December 2011.
- In Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc, Poland and Hungary are represented as the two largest countries.