| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | 78.3% | ||
| €1.89 | 78.3% | ||
| €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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.35
- Dividend frequency
- annually
- 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%
Similar securities
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- Within the last 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist paid a dividend of €1.89. For the next 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is currently 5.67%.
- 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 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- 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 12 December 2024 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.