| 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
32.75%Netherlands
18.78%Germany
16.91%Italy
8.77%Finland
6.90%Spain
5.17%Belgium
3.63%Austria
2.96%United States
2.37%Switzerland
0.82%Ireland
0.73%Poland
0.20%
- 10 Sectors
Financials
25.82%Industrials
21.16%Information Technology
15.78%Consumer Discretionary
10.75%Consumer Staples
6.80%Utilities
6.09%Health Care
5.69%Materials
3.12%Communication Services
3.10%Real Estate
1.70%
- 68 Holdings
- ASML Holding NV8.31%
- AXA SA4.39%
- Münchener Rück AG4.32%
- Essilorluxottica3.89%
- Prosus NV3.59%
- Societe Generale SA3.31%
- Danone SA2.91%
- Deutsche Boerse AG2.90%
