Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

€51.76
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.24
18.52%
€2.24
18.52%
€1.89
78.3%
€1.89
78.3%
CSV Export

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€51.76
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • Poland

    Poland

    69.10%
  • Hungary

    Hungary

    21.25%
9 Sectors

  • Financials

    53.57%

  • Energy

    13.18%

  • Consumer Discretionary

    8.12%

  • Materials

    7.48%

  • Utilities

    5.96%

  • Consumer Staples

    4.56%

  • Health Care

    2.98%

  • Communication Services

    2.51%

  • Industrials

    1.64%
22 Holdings
Resources

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Frequently Asked Questions about 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 €2.42. This corresponds to a dividend yield of approximately 4.77%.
The dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is currently 4.77%.
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 €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
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 and Hungary are represented as the two largest countries.