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
- €133.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
China
34.28%Taiwan
21.50%India
19.11%South Korea
10.57%Hong Kong SAR China
4.92%Singapore
4.26%Malaysia
1.60%Thailand
1.41%Indonesia
1.37%Philippines
0.55%United States
0.18%United Kingdom
0.16%
- 11 Sectors
Information Technology
26.90%Financials
21.81%Consumer Discretionary
15.70%Communication Services
10.35%Industrials
7.10%Consumer Staples
3.65%Health Care
3.60%Materials
3.42%Energy
3.11%Utilities
2.21%Real Estate
2.14%
- 1,099 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, Taiwan and India are represented as the three largest countries.