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
- €79.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
China
29.81%Taiwan
18.90%India
14.87%Australia
13.31%South Korea
10.72%Hong Kong SAR China
3.99%Singapore
3.48%Malaysia
1.30%Indonesia
1.10%Thailand
0.99%United States
0.62%Philippines
0.38%New Zealand
0.36%Italy
0.068%United Kingdom
0.042%
- 11 Sectors
Information Technology
25.19%Financials
23.16%Consumer Discretionary
14.07%Communication Services
9.77%Industrials
7.24%Materials
5.63%Health Care
4.48%Consumer Staples
3.14%Energy
2.92%Real Estate
2.44%Utilities
1.97%
- 1,043 Holdings