| 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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €63.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Poland
65.32%Hungary
21.67%Czechia
7.23%Luxembourg
5.77%
- 10 Sectors
Financials
51.97%Energy
15.32%Consumer Discretionary
7.90%Materials
7.44%Utilities
5.49%Consumer Staples
3.73%Health Care
3.06%Communication Services
2.22%Information Technology
1.54%Industrials
1.32%
- 22 Holdings
- OTP Bank PLC16.01%
- PKO Bank Polski SA13.26%
- Orlen SA12.71%
- KGHM Polska Miedz SA7.44%
- Bank Pekao SA6.31%
- Allegro.EU SA4.26%
- CEZ AS4.10%
- Erste Bank Polska SA3.69%
- LPP SA3.64%
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ETFs holding Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4 ETFs invest at least 1% in Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist paid a dividend of €2.24. For the next 12 months, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is currently 3.52%.
- 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 8 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- 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 11 December 2025 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, Hungary and Czechia are represented as the three largest countries.