| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.95%Germany
26.23%Netherlands
15.21%Spain
10.86%Italy
8.28%United States
2.75%Belgium
2.60%Finland
2.47%Ireland
1.40%Sweden
0.83%Austria
0.72%Portugal
0.60%United Kingdom
0.43%Singapore
0.25%Switzerland
0.24%Poland
0.046%
- 11 Sectors
Financials
25.73%Industrials
16.27%Information Technology
14.82%Consumer Discretionary
10.13%Health Care
7.16%Utilities
6.13%Consumer Staples
5.65%Communication Services
5.45%Materials
3.93%Energy
3.52%Real Estate
1.20%
- 205 Holdings
