| 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
- €17.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €914.5m
- Ongoing charge (TER)
- 0.55%
- 21 Countries
Taiwan
29.09%China
19.23%South Korea
18.75%India
11.50%Brazil
4.02%South Africa
2.67%Mexico
1.80%Poland
1.24%United States
1.21%Thailand
1.06%
- 11 Sectors
Information Technology
41.85%Financials
20.18%Consumer Discretionary
7.83%Communication Services
6.08%Industrials
5.91%Materials
5.83%Energy
3.86%Health Care
2.93%Consumer Staples
2.67%Utilities
1.86%
- 1,144 Holdings
Similar securities
Those who hold Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc often invest in these securities as well.
- 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.
- The largest industries of Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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, China and South Korea are represented as the three largest countries.

