| 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
- €12.74
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
26.46%India
19.93%Taiwan
18.81%South Korea
9.73%Brazil
4.50%South Africa
2.98%Mexico
1.82%Indonesia
1.54%Malaysia
1.50%Thailand
1.47%Poland
0.83%Türkiye
0.66%Philippines
0.53%Hong Kong SAR China
0.47%Greece
0.44%Chile
0.41%United States
0.25%Hungary
0.24%Peru
0.19%Colombia
0.099%
- 11 Sectors
Financials
23.65%Information Technology
23.36%Consumer Discretionary
12.58%Communication Services
9.79%Industrials
7.02%Materials
6.12%Energy
4.84%Consumer Staples
4.70%Health Care
3.67%Utilities
2.70%Real Estate
1.57%
- 39 Holdings
- TotalEnergies SE7.03%
- Capgemini SE6.14%
- AXA SA4.76%
- Danone SA4.72%
- Credit Agricole SA4.20%
- Sanofi SA3.96%
- Vinci SA3.80%
Similar securities
Those who hold Amundi MSCI Emerging Markets III UCITS ETF EUR Acc often invest in these securities as well.
- 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.