| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.52%Germany
25.83%Netherlands
14.05%Spain
10.34%Italy
8.07%United States
3.73%Belgium
3.04%Finland
2.94%Ireland
1.20%Austria
0.83%Portugal
0.58%Sweden
0.49%United Kingdom
0.40%Singapore
0.32%Switzerland
0.25%Poland
0.055%
- 11 Sectors
Financials
24.76%Industrials
21.48%Information Technology
14.67%Consumer Discretionary
9.07%Utilities
6.87%Health Care
6.42%Consumer Staples
5.84%Communication Services
4.05%Energy
2.75%Materials
2.37%Real Estate
1.71%
- 209 Holdings
- ASML Holding NV7.53%
- SAP SE2.96%
- Siemens AG2.91%
- Banco Santander SA2.66%
- Iberdrola SA2.66%
- Allianz SE2.66%
- Rheinmetall AG2.10%
- Deutsche Telekom AG1.70%
