Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.146 | |||
€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 ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.51%France
15.50%Switzerland
15.44%Germany
13.96%Netherlands
7.27%Spain
5.82%Italy
4.61%Sweden
4.19%Denmark
2.83%United States
2.42%Norway
2.21%Belgium
1.81%Finland
1.67%Ireland
0.94%Portugal
0.52%Austria
0.52%Singapore
0.33%Mexico
0.19%Poland
0.089%
- 11 Sectors
Financials
24.33%Industrials
17.84%Health Care
15.14%Consumer Staples
9.00%Information Technology
8.92%Consumer Discretionary
6.27%Utilities
5.42%Materials
4.42%Communication Services
3.84%Real Estate
2.96%Energy
1.86%
- 371 Holdings
- ASML Holding NV3.38%
- Novartis AG2.57%
- SAP SE2.30%
- AstraZeneca PLC1.90%
- Roche Holding AG Gs1.84%
- HSBC Holdings PLC1.74%
- ABB Ltd1.63%
- Siemens AG1.52%
- Allianz SE1.51%