| 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
70.75%Hungary
19.25%
- 11 Sectors
Financials
50.67%Energy
13.11%Consumer Discretionary
9.99%Utilities
7.76%Materials
5.04%Health Care
4.25%Consumer Staples
4.10%Communication Services
3.08%Industrials
1.99%
- 19 Holdings
- PKO Bank Polski SA13.05%
- OTP Bank PLC10.89%
- Orlen SA9.38%
- Bank Pekao SA7.43%
- CEZ AS6.70%
- Allegro.EU SA5.58%
- KGHM Polska Miedz SA5.46%
- Dino Polska SA4.92%
- LPP SA4.86%
- 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.