| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2515 | |||
| €0.2515 | -38.84% | ||
| €1.5352 | 5.37% | ||
| €0.4112 | -28.5% | ||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €1.6408 | 19.7% | ||
| €1.3708 | 37.64% | ||
| €0.9959 | -2.99% | ||
| €1.0266 | -12.47% | ||
| €1.1729 | 19.33% | ||
| €0.9829 | -36.6% | ||
| €1.5503 | 51.69% | ||
| €1.022 | -9.28% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.21%Hong Kong SAR China
13.51%Australia
11.98%United Kingdom
10.32%Canada
8.82%Netherlands
7.28%Japan
6.14%France
4.67%Germany
4.40%Singapore
4.18%Denmark
2.67%Italy
2.44%Norway
1.90%Poland
1.58%Switzerland
1.12%Spain
1.04%Belgium
0.95%New Zealand
0.78%
- 11 Sectors
Financials
39.22%Energy
12.14%Consumer Discretionary
10.57%Materials
9.83%Utilities
7.13%Real Estate
6.57%Industrials
6.51%Consumer Staples
2.83%Communication Services
2.81%Health Care
1.60%Information Technology
0.80%
- 101 Holdings
