| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | 115.38% | ||
| €0.44 | 10% | ||
| €0.40 | 2.56% | ||
| €0.39 | -27.78% | ||
| €0.39 | -27.78% | ||
| €0.54 | |||
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
68.43%Hungary
21.67%
- 9 Sectors
Financials
54.31%Energy
12.94%Consumer Discretionary
8.26%Materials
7.48%Utilities
5.86%Consumer Staples
4.35%Communication Services
2.71%Health Care
2.67%Industrials
1.41%
- 22 Holdings
- OTP Bank PLC15.30%
- PKO Bank Polski SA12.32%
- Orlen SA10.13%
- Bank Pekao SA6.71%
- CEZ AS5.51%
- KGHM Polska Miedz SA5.09%
- Allegro.EU SA3.93%
- Dino Polska SA3.77%
Similar securities
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ETFs holding Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
2 ETFs invest at least 1% in Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc are Financials, Energy, Consumer Discretionary.
- The last stock split of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc was on 14 March 2019 in the ratio 1:1.
- To receive the last dividend of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc on 9 December 2011 in the amount of €0.44 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 Eastern Europe Ex Russia UCITS ETF Acc was paid on 9 December 2011.
- The last dividend was paid on 9 December 2011.
- In Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc, Poland and Hungary are represented as the two largest countries.

