| 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 | |||
0Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.02
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Taiwan
27.06%South Korea
23.73%China
18.29%India
11.10%Brazil
3.70%South Africa
2.51%Mexico
1.66%United States
1.03%Poland
1.00%Thailand
0.96%Malaysia
0.90%Hong Kong SAR China
0.52%Greece
0.51%Chile
0.44%Indonesia
0.43%Hungary
0.34%Philippines
0.27%Peru
0.25%Colombia
0.14%Netherlands
0.044%
- 11 Sectors
Information Technology
45.90%Financials
18.23%Consumer Discretionary
7.38%Industrials
6.23%Communication Services
6.00%Materials
5.40%Energy
3.18%Consumer Staples
2.50%Health Care
2.49%Utilities
1.79%Real Estate
0.91%
- 31 Holdings
- Credit Agricole SA6.14%
- Eli Lilly and Co4.94%
- Amazon.com Inc4.68%
- Walmart Inc4.65%
- Broadcom Inc4.62%
- Microsoft Corp4.61%
- Amphenol Corp4.60%
- Apple Inc4.51%
- Meta Platforms Inc4.27%
Similar securities
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- Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc does not currently pay dividends.
- Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc.
- To receive the last dividend of Amundi MSCI Emerging Markets Swap II 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 Swap II UCITS ETF EUR Acc was paid on 9 December 2011.
- The last dividend was paid on 9 December 2011.
- In Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc, Taiwan, South Korea and China are represented as the three largest countries.

