Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.17 | 138.78% | ||
€0.40 | -48.05% | ||
€0.77 | 57.14% | ||
€0.49 | -19.67% | ||
€0.49 | -19.67% | ||
€0.61 | 8.93% | ||
€0.56 |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €76.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
China
28.66%Taiwan
18.24%India
15.62%Australia
14.15%South Korea
10.25%Hong Kong SAR China
4.20%Singapore
3.71%Malaysia
1.32%Indonesia
1.19%Thailand
1.02%United States
0.67%Philippines
0.42%New Zealand
0.38%Italy
0.062%United Kingdom
0.045%
- 11 Sectors
Financials
24.39%Information Technology
24.01%Consumer Discretionary
13.20%Communication Services
9.49%Industrials
7.43%Materials
5.67%Health Care
4.71%Consumer Staples
3.36%Energy
3.11%Real Estate
2.57%Utilities
2.07%
- 1,043 Holdings
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1 ETFs invest at least 1% in Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc on 9 December 2011 in the amount of €0.40 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 Pacific 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 Pacific Ex Japan UCITS ETF Acc, China, Taiwan and India are represented as the three largest countries.