| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.1833 | 28.9% | ||
| $0.918 | 29.02% | ||
| $0.7115 | 27.78% | ||
| $0.5568 | -28.03% | ||
| $0.7737 | 5.61% | ||
| $0.7326 | -21.12% | ||
| $0.9287 | 26.94% | ||
| $0.7316 | 9.85% | ||
| $0.666 | 79.27% | ||
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
99.71%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
- Inter RAO UES PJSC0.011%
- Mobile TeleSystems PJSC ADR0.0072%
- PhosAgro PJSC GDR0.0022%
- Surgutneftegas PJSC0.0021%
- Surgutneftegas PJSC0.0021%
- Gazprom PJSC0.0018%
- Sberbank of Russia PJSC0.0015%
- NOVATEK PJSC DR0.0010%
- JSC VTB Bank0.00090%
