| 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 | |||
0Amundi MSCI Europe UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €247.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €618.2m
- Ongoing charge (TER)
- 0.25%
- 19 Countries
United Kingdom
21.70%
Switzerland
16.02%
Germany
13.76%
France
13.09%
Netherlands
8.84%
Spain
5.82%
Sweden
5.18%
Italy
4.53%
Denmark
2.68%
United States
2.23%
- 11 Sectors
Financials
24.46%Industrials
18.51%Health Care
14.56%Information Technology
8.95%Consumer Staples
8.44%Consumer Discretionary
6.21%Energy
5.65%Utilities
4.56%Materials
4.55%Communication Services
3.46%
- 384 Holdings
- ASML Holding NV4.16%
- Roche Holding AG Ps2.43%
- HSBC Holdings PLC2.18%
- Novartis AG2.14%
- Shell PLC2.11%
- AstraZeneca PLC2.04%
- Nestle SA1.93%
- SAP SE1.74%
- Siemens AG1.60%
- Allianz SE1.40%
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- Amundi MSCI Europe UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI Europe UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Europe UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi MSCI Europe UCITS ETF Acc has paid dividends in 5 of them.
- The largest sectors of Amundi MSCI Europe UCITS ETF Acc are Financials, Industrials, Health Care.
- The largest industries of Amundi MSCI Europe UCITS ETF Acc are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Amundi MSCI Europe UCITS ETF Acc.
- To receive the last dividend of Amundi MSCI Europe 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 UCITS ETF Acc was paid on 11 December 2020.
- The last dividend was paid on 11 December 2020.
- In Amundi MSCI Europe UCITS ETF Acc, the United Kingdom, Switzerland and Germany are represented as the three largest countries.