| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 94.34% | ||
| €2.06 | 94.34% | ||
| €1.06 | -7.83% | ||
| €1.06 | 24.71% | ||
| €1.15 | 161.36% | ||
| €0.44 | 450% | ||
| €0.08 | -88.73% | ||
| €0.71 | -44.53% | ||
| €1.28 | |||
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist pays a dividend yield (FWD) of 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €34.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
69.77%Hungary
19.33%
- 9 Sectors
Financials
51.86%Energy
11.16%Consumer Discretionary
9.81%Utilities
8.37%Materials
5.61%Consumer Staples
4.36%Health Care
4.33%Communication Services
2.80%Industrials
1.71%
- 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%
Similar securities
Those who hold Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist paid a dividend of €1.06. For the next 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is currently 6.00%.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- The largest sectors of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
- In order to receive the future dividend from Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist on 15 December 2023 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €1.15 were paid by Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
- Dividends from Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist, Poland and Hungary are represented as the two largest countries.