| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1722 | |||
| €0.1722 | 247.88% | ||
| €0.2123 | 17.1% | ||
| €0.0495 | -69.59% | ||
| €0.1628 | 284.87% | ||
| €0.1813 | 10.95% | ||
| €0.1634 | 22.31% | ||
| €0.1336 | 43.5% | ||
| €0.0931 | -43.64% | ||
| €0.1652 | 0 | ||
| €0.00 | |||
iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.23%Germany
26.07%Netherlands
15.16%Spain
10.27%Italy
8.66%United States
2.81%Belgium
2.61%Finland
2.41%Ireland
1.48%Sweden
0.87%Austria
0.80%Portugal
0.58%United Kingdom
0.41%Singapore
0.24%Switzerland
0.23%Poland
0.044%
- 11 Sectors
Financials
26.91%Industrials
16.02%Information Technology
14.65%Consumer Discretionary
10.55%Health Care
7.30%Utilities
6.21%Consumer Staples
5.58%Communication Services
4.14%Materials
3.94%Energy
3.50%Real Estate
1.19%
- 208 Holdings
