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
- €62.06
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
China
29.98%India
18.06%Taiwan
16.35%Australia
13.78%South Korea
8.77%Hong Kong SAR China
4.00%Singapore
3.54%Malaysia
1.44%Indonesia
1.21%Thailand
1.15%United States
0.54%Philippines
0.48%New Zealand
0.40%United Kingdom
0.13%Italy
0.057%Japan
0.045%
- 11 Sectors
Financials
25.11%Information Technology
21.53%Consumer Discretionary
14.80%Communication Services
9.42%Industrials
6.98%Materials
5.54%Health Care
4.50%Consumer Staples
3.80%Energy
3.34%Real Estate
2.67%Utilities
2.31%
- 1,097 Holdings
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- 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, India and Taiwan are represented as the three largest countries.