| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | |||
| €0.1269 | 304.14% | ||
| €0.1567 | 11.37% | ||
| €0.0314 | -74.94% | ||
| €0.1253 | 415.64% | ||
| €0.1407 | -9.28% | ||
| €0.1551 | 22.9% | ||
| €0.1262 | 46.57% | ||
| €0.0861 | |||
iShares MSCI EMU SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
32.72%Netherlands
19.53%Germany
16.98%Italy
8.60%Finland
6.82%Spain
4.84%Belgium
3.48%Austria
2.92%United States
2.34%Switzerland
0.82%Ireland
0.75%Poland
0.19%
- 10 Sectors
Financials
24.67%Industrials
20.99%Information Technology
16.49%Consumer Discretionary
10.82%Consumer Staples
6.92%Health Care
6.33%Utilities
5.90%Materials
3.11%Communication Services
3.09%Real Estate
1.68%
- 68 Holdings
- ASML Holding NV8.99%
- Essilorluxottica4.49%
- Münchener Rück AG4.13%
- AXA SA4.12%
- Prosus NV3.58%
- Societe Generale SA2.98%
- Deutsche Boerse AG2.94%
- Danone SA2.93%
