| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | 18.52% | ||
| €2.24 | 18.52% | ||
| €1.89 | 78.3% | ||
| €1.89 | 78.3% | ||
| €1.06 | -7.83% | ||
| €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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
68.43%Hungary
21.67%
- 9 Sectors
Financials
54.31%Energy
12.94%Consumer Discretionary
8.26%Materials
7.48%Utilities
5.86%Consumer Staples
4.35%Communication Services
2.71%Health Care
2.67%Industrials
1.41%
- 22 Holdings
- OTP Bank PLC15.30%
- PKO Bank Polski SA12.32%
- Orlen SA10.13%
- Bank Pekao SA6.71%
- CEZ AS5.51%
- KGHM Polska Miedz SA5.09%
- Allegro.EU SA3.93%
- Dino Polska SA3.77%

