| 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
- €24.08
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
68.65%Hungary
20.12%
- 9 Sectors
Financials
53.12%Energy
10.90%Consumer Discretionary
9.09%Utilities
8.62%Consumer Staples
5.03%Materials
4.74%Health Care
4.01%Communication Services
2.89%Industrials
1.60%
- 20 Holdings
- PKO Bank Polski SA12.88%
- OTP Bank PLC11.25%
- Orlen SA9.59%
- Bank Pekao SA7.47%
- CEZ AS5.97%
- Allegro.EU SA5.52%
- KGHM Polska Miedz SA4.87%
- LPP SA4.27%
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- 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.
- There are currently no known stock splits for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc.
- 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.