| 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
- €14.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
29.56%Taiwan
18.93%India
16.21%South Korea
10.64%Brazil
4.38%South Africa
3.24%Mexico
1.95%Malaysia
1.23%Indonesia
1.23%Thailand
1.06%Poland
1.05%Greece
0.66%United States
0.66%Türkiye
0.49%Chile
0.48%Philippines
0.43%Hong Kong SAR China
0.41%Hungary
0.30%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
24.55%Financials
23.28%Consumer Discretionary
12.78%Communication Services
10.40%Industrials
6.96%Materials
6.09%Energy
4.17%Consumer Staples
3.97%Health Care
3.88%Utilities
2.39%Real Estate
1.52%
- 32 Holdings
- Tesla Inc6.84%
- NVIDIA Corp6.25%
- Credit Agricole SA5.19%
- PepsiCo Inc4.45%
- Booking Holdings Inc4.37%
- Qualcomm Inc4.29%
- Apple Inc4.28%
- Broadcom Inc3.98%
- Microsoft Corp3.93%
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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, China, Taiwan and India are represented as the three largest countries.