Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LU1900068161)
204.00
+0.95
(+0.47%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 1.66 |
| Jun 07, 2010 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 08, 2009 | -- | -- | -- | Non-qualified | 0.45 |