| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2152 | 5.18% | ||
| €0.0508 | -69.1% | ||
| €0.1644 | 239.67% | ||
| €0.2046 | 15.86% | ||
| €0.0484 | -69.01% | ||
| €0.1562 | 266.67% | ||
| €0.1766 | 9.08% | ||
| €0.1619 | 18.52% | ||
| €0.1366 | 46.72% | ||
| €0.0931 | -35.26% | ||
| €0.1438 | |||
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.18%Germany
26.65%Netherlands
13.10%Spain
10.10%Italy
8.11%United States
3.51%Belgium
2.80%Finland
2.50%Ireland
1.78%Austria
0.78%Portugal
0.57%United Kingdom
0.54%Sweden
0.44%Switzerland
0.30%Singapore
0.26%Poland
0.038%
- 11 Sectors
Financials
25.47%Industrials
19.30%Information Technology
14.42%Consumer Discretionary
9.83%Health Care
7.34%Utilities
6.69%Consumer Staples
5.94%Communication Services
3.31%Energy
3.01%Real Estate
2.37%Materials
2.32%
- 204 Holdings
- ASML Holding NV6.38%
- SAP SE3.88%
- Siemens AG2.92%
- Allianz SE2.75%
- Iberdrola SA2.56%
- Banco Santander SA2.49%
- Essilorluxottica2.21%
- TotalEnergies SE1.83%
