| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | 72.92% | ||
| €1.66 | 72.92% | ||
| €0.96 | 113.33% | ||
| €0.96 | 113.33% | ||
| €0.45 | |||
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €120.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
China
34.99%India
21.07%Taiwan
19.08%South Korea
10.23%Hong Kong SAR China
4.67%Singapore
4.13%Malaysia
1.69%Indonesia
1.41%Thailand
1.34%Philippines
0.56%United States
0.48%United Kingdom
0.15%Italy
0.066%Japan
0.053%
- 11 Sectors
Information Technology
24.79%Financials
22.54%Consumer Discretionary
16.11%Communication Services
10.63%Industrials
7.15%Consumer Staples
3.80%Health Care
3.63%Materials
3.54%Energy
3.31%Utilities
2.32%Real Estate
2.18%
- 1,097 Holdings
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- Amundi MSCI AC Asia Ex Japan UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI AC Asia Ex Japan UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI AC Asia Ex Japan UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc on 9 December 2011 in the amount of €1.66 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 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 Ex Japan UCITS ETF Acc, China, India and Taiwan are represented as the three largest countries.