| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.36%Switzerland
15.38%France
15.34%Germany
14.17%Netherlands
7.72%Spain
5.45%Italy
4.88%Sweden
4.34%Denmark
2.76%United States
2.30%Belgium
1.72%Norway
1.72%Finland
1.42%Ireland
1.10%Austria
0.42%Portugal
0.37%Mexico
0.28%Singapore
0.19%Poland
0.034%
- 11 Sectors
Financials
24.65%Industrials
18.33%Health Care
14.31%Consumer Staples
9.11%Information Technology
8.40%Consumer Discretionary
6.61%Utilities
4.96%Energy
4.11%Materials
4.09%Communication Services
3.15%Real Estate
2.28%
- 369 Holdings
- ASML Holding NV4.30%
- Novartis AG2.65%
- Roche Holding AG Gs2.33%
- HSBC Holdings PLC2.17%
- TotalEnergies SE2.07%
- AstraZeneca PLC1.79%
- SAP SE1.75%
- ABB Ltd1.74%
- Siemens AG1.55%
