| 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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Poland
68.84%Hungary
19.73%
- 9 Sectors
Financials
52.85%Energy
11.51%Consumer Discretionary
10.58%Utilities
8.11%Consumer Staples
5.72%Materials
3.56%Communication Services
3.25%Health Care
3.06%Industrials
1.35%
- 22 Holdings
- OTP Bank PLC14.05%
- PKO Bank Polski SA12.54%
- Orlen SA9.08%
- Bank Pekao SA6.74%
- CEZ AS5.95%
- Allegro.EU SA4.98%
- Dino Polska SA4.32%
- LPP SA3.72%
