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
- €143.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
China
32.26%Taiwan
21.86%India
19.06%South Korea
12.38%Hong Kong SAR China
4.90%Singapore
4.18%Malaysia
1.53%Indonesia
1.28%Thailand
1.26%United States
0.59%Philippines
0.49%Italy
0.065%United Kingdom
0.056%
- 11 Sectors
Information Technology
28.02%Financials
22.00%Consumer Discretionary
13.92%Communication Services
10.23%Industrials
7.74%Health Care
3.83%Materials
3.49%Consumer Staples
3.44%Energy
3.11%Utilities
2.13%Real Estate
2.09%
- 1,043 Holdings
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ETFs holding Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
1 ETFs invest at least 1% in Amundi MSCI AC Asia Ex Japan UCITS ETF Acc.
- 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, Taiwan and India are represented as the three largest countries.