| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | 340% | ||
| €0.22 | 340% | ||
| €0.05 | -28.57% | ||
| €0.05 | -28.57% | ||
| €0.07 | -46.15% | ||
| €0.13 | |||
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €12.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.43%India
18.67%Taiwan
18.41%South Korea
9.67%Brazil
4.37%South Africa
3.16%Mexico
2.06%Malaysia
1.33%Indonesia
1.32%Thailand
1.15%Poland
1.02%Greece
0.63%Türkiye
0.50%Philippines
0.50%United States
0.49%Chile
0.46%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.20%Colombia
0.061%
- 11 Sectors
Financials
24.47%Information Technology
23.02%Consumer Discretionary
13.36%Communication Services
10.05%Industrials
6.87%Materials
5.62%Consumer Staples
4.47%Energy
4.45%Health Care
3.53%Utilities
2.56%Real Estate
1.61%
- 32 Holdings
- Microsoft Corp8.92%
- Capgemini SE5.56%
- NVIDIA Corp5.54%
- Credit Agricole SA4.81%
- Apple Inc4.49%
- Amazon.com Inc4.49%
- Vinci SA4.48%
- Coca-Cola Co4.45%
- Comcast Corp4.44%
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- Amundi MSCI Emerging Markets III UCITS ETF EUR Acc does not currently pay dividends.
- Amundi MSCI Emerging Markets III UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Emerging Markets III UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI Emerging Markets III UCITS ETF EUR Acc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc.
- To receive the last dividend of Amundi MSCI Emerging Markets III UCITS ETF EUR Acc on 9 December 2011 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 7 December 2011.
- The last dividend we know of from Amundi MSCI Emerging Markets III UCITS ETF EUR Acc was paid on 9 December 2011.
- The last dividend was paid on 9 December 2011.
- In Amundi MSCI Emerging Markets III UCITS ETF EUR Acc, China, India and Taiwan are represented as the three largest countries.