| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.95%Germany
27.05%Netherlands
12.96%Spain
10.17%Italy
8.13%United States
3.40%Belgium
2.80%Finland
2.52%Ireland
1.76%Austria
0.79%Portugal
0.55%United Kingdom
0.53%Sweden
0.44%Switzerland
0.30%Singapore
0.28%Poland
0.038%
- 11 Sectors
Financials
26.02%Industrials
19.47%Information Technology
14.37%Consumer Discretionary
9.85%Health Care
7.05%Utilities
6.56%Consumer Staples
5.86%Communication Services
3.27%Energy
2.96%Real Estate
2.32%Materials
2.27%
- 203 Holdings
- ASML Holding NV6.25%
- SAP SE3.95%
- Siemens AG2.95%
- Allianz SE2.85%
- Banco Santander SA2.56%
- Iberdrola SA2.53%
- Essilorluxottica2.04%
- TotalEnergies SE1.79%
