| 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
20.55%France
16.10%Switzerland
15.13%Germany
14.76%Netherlands
7.13%Spain
5.26%Italy
4.92%Sweden
3.99%Denmark
2.59%United States
2.59%Norway
1.64%Belgium
1.62%Finland
1.38%Ireland
1.17%Austria
0.40%Portugal
0.36%Mexico
0.22%Singapore
0.15%Poland
0.027%
- 11 Sectors
Financials
24.26%Industrials
17.66%Health Care
14.67%Consumer Staples
9.39%Information Technology
8.14%Consumer Discretionary
7.49%Utilities
4.95%Energy
3.94%Materials
3.79%Communication Services
3.37%Real Estate
2.34%
- 371 Holdings
- ASML Holding NV3.60%
- Novartis AG2.57%
- SAP SE2.23%
- Roche Holding AG Gs2.16%
- TotalEnergies SE2.04%
- AstraZeneca PLC2.03%
- HSBC Holdings PLC1.89%
- ABB Ltd1.55%
- Allianz SE1.54%
