iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

€7.01
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8917
18.88%
$0.2125
-47.57%
$0.4053
80.78%
$0.2242
351.11%
$0.0497
-64.98%
$0.7501
-36.61%
$0.1419
-62.67%
$0.3801
433.1%
$0.0713
-54.53%
$0.1568
-15.92%
CSV Export

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.01
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • Russia

    Russia

    99.71%
  • Netherlands

    Netherlands

    0.13%
7 Sectors

  • Utilities

    37.34%

  • Communication Services

    25.12%

  • Energy

    19.40%

  • Financials

    9.92%

  • Materials

    7.94%

  • Consumer Staples

    0.21%

  • Consumer Discretionary

    0.068%
26 Holdings
Resources

Similar securities

Those who hold iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
10.76%-monthlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.94%#.##%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.17%#.##%quarterlymixedETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%#.##%monthly-ETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.89%#.##%quarterlymixedETF
Barco NV
4.72%#.##%annuallyInformation TechnologyEquity
AXA SA
5.91%#.##%annuallyFinancialsEquity
TotalEnergies SE
6.06%#.##%quarterlyEnergyEquity
Anheuser-Busch InBev SA/NV
1.71%#.##%annuallyConsumer StaplesEquity
Ageas SA/ NV
7.06%#.##%biannuallyFinancialsEquity
Intervest Offices & Warehouses NV
7.15%#.##%annuallyReal EstateEquity

Frequently Asked Questions about iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) does not currently pay dividends.
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) does not currently pay dividends.
Within the last 10 years, iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) has paid dividends in 7 of them.
The largest sectors of iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) are Utilities, Communication Services, Energy.
There are currently no known stock splits for iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) on 31 December 2021 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 December 2021.
The last dividend we know of from iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) was paid on 31 December 2021.
The last dividend was paid on 31 December 2021.
In iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist), Russia and the Netherlands are represented as the two largest countries.