| 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
- €69.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
China
28.21%India
18.65%Taiwan
16.52%Australia
14.55%South Korea
9.05%Hong Kong SAR China
3.96%Singapore
3.56%Malaysia
1.49%Indonesia
1.22%Thailand
1.20%United States
0.51%Philippines
0.50%New Zealand
0.41%Italy
0.054%United Kingdom
0.052%
- 11 Sectors
Financials
25.42%Information Technology
21.50%Consumer Discretionary
14.05%Communication Services
9.29%Industrials
7.15%Materials
5.55%Health Care
4.61%Consumer Staples
3.91%Energy
3.36%Real Estate
2.76%Utilities
2.40%
- 1,057 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.