| 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
- €28.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
68.01%Hungary
19.11%
- 8 Sectors
Financials
54.80%Energy
11.61%Utilities
8.50%Consumer Discretionary
8.44%Consumer Staples
6.33%Materials
3.92%Health Care
3.33%Communication Services
3.07%
- 20 Holdings
- OTP Bank PLC13.56%
- PKO Bank Polski SA12.47%
- Orlen SA7.94%
- CEZ AS7.03%
- Bank Pekao SA6.75%
- Dino Polska SA5.11%
- KGHM Polska Miedz SA4.78%
- LPP SA4.53%
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- 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, Utilities.
- 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.