| 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 Swap II UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.06%Taiwan
20.41%India
15.25%South Korea
12.92%Brazil
4.17%South Africa
3.28%Mexico
1.90%Malaysia
1.14%Indonesia
1.12%Thailand
1.02%Poland
1.00%Greece
0.58%United States
0.58%Chile
0.47%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.21%Colombia
0.13%
- 11 Sectors
Information Technology
27.83%Financials
21.70%Consumer Discretionary
12.64%Communication Services
9.87%Industrials
7.06%Materials
6.26%Energy
4.00%Consumer Staples
3.56%Health Care
3.48%Utilities
2.27%Real Estate
1.34%
- 32 Holdings
