| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | -50.78% | ||
| €0.58 | -64.42% | ||
| €1.63 | 83.15% | ||
| €4.49 | 6.4% | ||
| €0.89 | -75.28% | ||
| €3.60 | 313.79% | ||
| €4.22 | 5.76% | ||
| €3.99 | -1.72% | ||
| €4.06 | -6.67% | ||
| €4.35 | 30.24% | ||
| €3.34 | 12.84% | ||
| €2.96 | -4.52% | ||
| €3.10 | -6.63% | ||
| €3.32 | 44.35% | ||
| €2.30 | |||
Amundi MSCI Europe II UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €203.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.59%Germany
15.65%France
15.49%Switzerland
15.20%Netherlands
7.71%Sweden
5.05%Spain
4.71%Italy
4.18%Denmark
3.58%United States
1.89%Finland
1.23%Belgium
1.19%Norway
0.97%Ireland
0.47%Austria
0.32%China
0.28%Portugal
0.22%Singapore
0.15%Poland
0.022%
- 11 Sectors
Financials
22.09%Industrials
19.31%Health Care
14.07%Consumer Staples
9.61%Information Technology
8.20%Consumer Discretionary
7.87%Communication Services
4.90%Materials
4.77%Energy
4.33%Utilities
3.84%Real Estate
1.01%
- 397 Holdings
- SAP SE2.55%
- ASML Holding NV2.41%
- Nestle SA2.29%
- Novo Nordisk A/S1.83%
- Roche Holding AG Gs1.82%
- Novartis AG1.82%
- AstraZeneca PLC1.78%
- HSBC Holdings PLC1.71%
- Shell PLC1.65%
- Siemens AG1.55%
Similar securities
Those who hold Amundi MSCI Europe II UCITS ETF Acc often invest in these securities as well.
- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Europe II UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi MSCI Europe II UCITS ETF Acc has paid dividends in 6 of them.
- The largest sectors of Amundi MSCI Europe II UCITS ETF Acc are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe II UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI Europe II UCITS ETF Acc on 11 December 2020 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 9 December 2020.
- The last dividend we know of from Amundi MSCI Europe II UCITS ETF Acc was paid on 11 December 2020.
- The last dividend was paid on 11 December 2020.
- In Amundi MSCI Europe II UCITS ETF Acc, the United Kingdom, Germany and France are represented as the three largest countries.