| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 7.82% | ||
| €0.1642 | 358.66% | ||
| €0.0358 | -77.23% | ||
| €0.1855 | 9.5% | ||
| €0.1572 | 455.48% | ||
| €0.0283 | -79.55% | ||
| €0.1694 | 9.72% | ||
| €0.1544 | 36.4% | ||
| €0.1132 | 23.04% | ||
| €0.092 | -39.43% | ||
| €0.1519 | 17.03% | ||
| €0.1298 | |||
iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.64%Germany
26.34%Netherlands
16.45%Spain
10.43%Italy
8.25%Belgium
2.63%Finland
2.47%United States
2.33%Ireland
1.30%Sweden
0.80%Austria
0.78%Portugal
0.51%United Kingdom
0.36%Singapore
0.26%Switzerland
0.19%Poland
0.048%
- 11 Sectors
Financials
24.61%Industrials
21.20%Information Technology
13.55%Consumer Discretionary
9.48%Health Care
6.65%Utilities
6.27%Consumer Staples
5.96%Materials
4.09%Communication Services
3.94%Energy
3.24%Real Estate
1.02%
- 224 Holdings
