| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.64%France
15.75%Switzerland
15.33%Germany
14.85%Netherlands
6.86%Spain
5.33%Italy
4.94%Sweden
4.06%Denmark
2.67%United States
2.52%Norway
1.64%Belgium
1.61%Finland
1.41%Ireland
1.17%Austria
0.40%Portugal
0.35%Mexico
0.25%Singapore
0.16%Poland
0.028%
- 11 Sectors
Financials
25.10%Industrials
17.85%Health Care
14.48%Consumer Staples
9.16%Information Technology
7.86%Consumer Discretionary
7.37%Utilities
4.81%Materials
3.93%Energy
3.83%Communication Services
3.31%Real Estate
2.30%
- 369 Holdings
- ASML Holding NV3.30%
- Novartis AG2.60%
- Roche Holding AG Gs2.24%
- SAP SE2.21%
- HSBC Holdings PLC2.04%
- AstraZeneca PLC1.99%
- TotalEnergies SE1.96%
- Allianz SE1.62%
- ABB Ltd1.58%
