| 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
33.45%Netherlands
18.40%Germany
16.52%Italy
8.83%Finland
7.65%Spain
5.20%Belgium
3.50%Austria
2.67%United States
2.17%Ireland
0.70%Switzerland
0.63%Poland
0.29%
- 10 Sectors
Financials
23.79%Industrials
21.95%Information Technology
16.47%Consumer Discretionary
10.50%Consumer Staples
7.18%Utilities
6.43%Health Care
5.37%Materials
3.14%Communication Services
2.73%Real Estate
2.43%
- 69 Holdings
- ASML Holding NV9.10%
- AXA SA4.15%
- Münchener Rück AG4.10%
- Essilorluxottica3.71%
- Societe Generale SA3.13%
- Legrand SA3.05%
- Prosus NV2.91%
