| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1956 | 1.14% | ||
| €0.0496 | -66.03% | ||
| €0.146 | 163.54% | ||
| €0.1934 | 9.7% | ||
| €0.0554 | -59.86% | ||
| €0.138 | 167.44% | ||
| €0.1763 | 4.26% | ||
| €0.1691 | 14.18% | ||
| €0.1481 | 45.2% | ||
| €0.102 | -30.18% | ||
| €0.1461 | |||
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.34%France
15.90%Switzerland
15.18%Germany
14.98%Netherlands
7.13%Spain
5.27%Italy
4.89%Sweden
4.06%United States
2.63%Denmark
2.62%Norway
1.64%Belgium
1.61%Finland
1.41%Ireland
1.16%Austria
0.40%Portugal
0.35%Mexico
0.22%Singapore
0.16%Poland
0.027%
- 11 Sectors
Financials
24.40%Industrials
17.92%Health Care
14.51%Consumer Staples
9.26%Information Technology
8.22%Consumer Discretionary
7.45%Utilities
4.81%Energy
3.93%Materials
3.85%Communication Services
3.38%Real Estate
2.28%
- 369 Holdings
- ASML Holding NV3.53%
- Novartis AG2.52%
- SAP SE2.28%
- Roche Holding AG Gs2.21%
- AstraZeneca PLC2.00%
- TotalEnergies SE2.00%
- HSBC Holdings PLC1.94%
- Allianz SE1.60%
- ABB Ltd1.59%
