| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | -7.83% | ||
| €1.06 | 24.71% | ||
| €1.15 | 161.36% | ||
| €0.85 | 183.33% | ||
| €0.30 | -31.82% | ||
| €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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.48
- Dividend frequency
- annually
- 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%
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 €1.06. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is currently 2.99%.
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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.
- 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.