| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | -50.78% | ||
| €0.58 | -64.42% | ||
| €1.63 | 83.15% | ||
| €4.49 | 6.4% | ||
| €0.89 | -75.28% | ||
| €3.60 | 313.79% | ||
| €4.22 | 5.76% | ||
| €3.99 | -1.72% | ||
| €4.06 | -6.67% | ||
| €4.35 | 30.24% | ||
| €3.34 | 12.84% | ||
| €2.96 | -4.52% | ||
| €3.10 | -6.63% | ||
| €3.32 | 44.35% | ||
| €2.30 | |||
Amundi MSCI Europe II UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €207.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.96%Germany
15.25%France
14.94%Switzerland
14.67%Netherlands
7.81%Spain
5.16%Sweden
5.12%Italy
4.30%Denmark
2.97%United States
2.50%Finland
1.25%Belgium
1.25%Norway
0.91%Ireland
0.68%Singapore
0.46%Austria
0.33%Portugal
0.28%Mexico
0.052%Poland
0.023%
- 11 Sectors
Financials
23.14%Industrials
20.06%Health Care
14.04%Consumer Staples
9.22%Information Technology
7.66%Consumer Discretionary
7.32%Communication Services
4.82%Materials
4.61%Energy
4.38%Utilities
3.81%Real Estate
0.95%
- 401 Holdings
- ASML Holding NV2.42%
- SAP SE2.21%
- AstraZeneca PLC2.00%
- Novartis AG1.96%
- Nestle SA1.93%
- Roche Holding AG Gs1.91%
- HSBC Holdings PLC1.80%
- Shell PLC1.66%
- Siemens AG1.60%
- Novo Nordisk A/S1.41%
Similar securities
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- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi MSCI Europe II UCITS ETF Acc has paid dividends in 6 of them.
- The largest sectors of Amundi MSCI Europe II UCITS ETF Acc are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe II UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI Europe II UCITS ETF Acc on 11 December 2020 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 9 December 2020.
- The last dividend we know of from Amundi MSCI Europe II UCITS ETF Acc was paid on 11 December 2020.
- The last dividend was paid on 11 December 2020.
- In Amundi MSCI Europe II UCITS ETF Acc, the United Kingdom, Germany and France are represented as the three largest countries.