| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | -19.02% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
32.10%Netherlands
19.89%Germany
16.65%Italy
8.90%Finland
6.80%Spain
4.85%Belgium
3.85%Austria
2.97%United States
2.24%Switzerland
0.81%Ireland
0.70%Poland
0.25%
- 10 Sectors
Financials
24.76%Industrials
21.48%Information Technology
18.10%Consumer Discretionary
10.32%Consumer Staples
6.46%Utilities
6.20%Health Care
5.30%Communication Services
2.99%Materials
2.74%Real Estate
1.65%
- 68 Holdings
- ASML Holding NV10.60%
- AXA SA4.07%
- Münchener Rück AG3.93%
- Essilorluxottica3.53%
- Societe Generale SA3.40%
- Prosus NV3.03%
- Legrand SA2.83%
