| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0953 | 6.46% | ||
| €0.1016 | 42.7% | ||
| €0.0712 | -91.83% | ||
| €0.872 | 1,626.73% | ||
| €0.0505 | -40.17% | ||
| €1.0288 | 4.54% | ||
| €0.0844 | 9.75% | ||
| €0.0769 | -90.72% | ||
| €0.8288 | 2,041.6% | ||
| €0.0387 | -41.63% | ||
| €0.9841 | 16.01% | ||
| €0.8483 | 23.32% | ||
| €0.6879 | 39.03% | ||
| €0.4948 | -38.29% | ||
| €0.8018 | 8.42% | ||
| €0.7395 | 2.44% | ||
| €0.7219 | 6.95% | ||
| €0.675 | 7.43% | ||
| €0.6283 | 13.25% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.48%Germany
18.25%France
18.17%Netherlands
11.78%Spain
7.35%Sweden
7.12%Italy
5.71%Denmark
3.88%United States
2.29%Belgium
1.75%Finland
1.67%Norway
1.18%Ireland
0.92%Austria
0.55%Portugal
0.36%United Kingdom
0.24%Singapore
0.18%Poland
0.032%
- 11 Sectors
Financials
23.30%Industrials
21.46%Health Care
13.86%Information Technology
10.36%Consumer Discretionary
7.79%Consumer Staples
7.00%Materials
4.55%Utilities
4.45%Communication Services
3.83%Energy
2.51%Real Estate
0.89%
- 331 Holdings
- ASML Holding NV5.00%
- Roche Holding AG Gs2.79%
- Novartis AG2.55%
- SAP SE2.21%
- Nestle SA2.19%
- Siemens AG2.05%
- Novo Nordisk A/S1.77%
- Banco Santander SA1.71%
- Allianz SE1.54%
