| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6729 | 16.82% | ||
| €0.0186 | -97.16% | ||
| €0.6543 | 20.72% | ||
| €0.576 | 12.9% | ||
| €0.542 | 1,494.12% | ||
| €0.034 | 325% | ||
| €0.5102 | 12.33% | ||
| €0.4542 | 49.95% | ||
| €0.3029 | -30.45% | ||
| €0.4355 | -25% | ||
| €0.5807 | 18.46% | ||
| €0.4902 | -13.09% | ||
| €0.564 | -3.33% | ||
| €0.5834 | 4.91% | ||
| €0.5561 | -10.36% | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
30.11%France
29.62%Netherlands
24.67%Italy
4.48%Spain
3.59%United States
3.23%Finland
1.83%Belgium
1.04%Ireland
0.91%Singapore
0.53%
- 9 Sectors
Industrials
31.39%Information Technology
27.87%Consumer Discretionary
15.40%Health Care
6.61%Financials
6.31%Materials
4.33%Communication Services
4.27%Consumer Staples
3.49%Utilities
0.34%
- 46 Holdings
- ASML Holding NV13.32%
- SAP SE7.68%
- Siemens AG6.23%
- Airbus SE4.08%
- Safran SA3.94%
- UniCredit SpA3.72%
- Deutsche Telekom AG3.38%
- Air Liquide SA3.28%
