| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | |||
| €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 ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.75%Germany
25.68%Netherlands
13.44%Spain
10.46%Italy
8.18%Finland
3.12%Belgium
3.10%United States
2.71%Ireland
1.56%Austria
0.90%Portugal
0.86%United Kingdom
0.49%Singapore
0.48%Sweden
0.41%Switzerland
0.35%Poland
0.15%
- 11 Sectors
Financials
25.46%Industrials
18.53%Information Technology
15.41%Consumer Discretionary
8.23%Health Care
7.34%Utilities
6.89%Consumer Staples
6.85%Communication Services
4.01%Real Estate
2.95%Materials
2.75%Energy
1.57%
- 201 Holdings
- ASML Holding NV6.12%
- SAP SE4.29%
- Siemens AG3.05%
- Allianz SE2.65%
- Iberdrola SA2.43%
- Banco Santander SA2.24%
- Essilorluxottica2.17%
- AXA SA1.73%
