| 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
- €197.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.05%Germany
15.60%France
15.56%Switzerland
14.31%Netherlands
7.65%Sweden
5.01%Spain
5.00%Italy
4.26%Denmark
2.97%United States
2.39%Belgium
1.24%Finland
1.19%Norway
0.91%Ireland
0.71%Singapore
0.47%Austria
0.32%Portugal
0.24%Poland
0.025%
- 11 Sectors
Financials
22.98%Industrials
20.12%Health Care
13.69%Consumer Staples
9.09%Information Technology
7.84%Consumer Discretionary
7.53%Communication Services
4.77%Materials
4.59%Energy
4.52%Utilities
3.88%Real Estate
0.99%
- 398 Holdings
- SAP SE2.44%
- ASML Holding NV2.29%
- AstraZeneca PLC1.91%
- Nestle SA1.85%
- Roche Holding AG Gs1.80%
- Novartis AG1.79%
- HSBC Holdings PLC1.76%
- Shell PLC1.72%
- Siemens AG1.62%
- Novo Nordisk A/S1.29%
Similar securities
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- 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.