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
- €136.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
China
31.12%India
22.18%Taiwan
19.89%South Korea
11.86%Hong Kong SAR China
5.03%Singapore
3.59%Indonesia
1.87%Malaysia
1.71%Thailand
1.71%Philippines
0.65%United States
0.15%United Kingdom
0.15%
- 11 Sectors
Information Technology
25.16%Financials
21.04%Consumer Discretionary
15.11%Communication Services
9.65%Industrials
7.64%Materials
4.49%Consumer Staples
4.34%Health Care
3.81%Energy
3.75%Utilities
2.67%Real Estate
2.33%
- 1,181 Holdings
Similar securities
Those who hold Amundi MSCI AC Asia Ex Japan UCITS ETF Acc often invest in these securities as well.
- 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.