| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.197 | 4.62% | ||
| €0.0237 | -71.99% | ||
| €0.0846 | -4.62% | ||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €0.0878 | -21.82% | ||
| €0.2015 | -6.54% | ||
| €0.2156 | -8.61% | ||
| €0.2359 | 57.16% | ||
| €0.1501 | -36.59% | ||
| €0.2367 | 3.5% | ||
| €0.2287 | 523.16% | ||
| €0.0367 | |||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.41%Switzerland
15.28%France
11.26%Spain
10.73%Italy
9.59%Netherlands
7.02%Sweden
6.72%Germany
6.12%Denmark
4.94%Finland
2.91%Norway
2.81%Ireland
2.25%Belgium
2.23%Austria
0.43%United States
0.31%
- 11 Sectors
Financials
30.05%Industrials
15.80%Utilities
10.13%Consumer Staples
9.93%Health Care
7.13%Communication Services
6.65%Information Technology
5.45%Consumer Discretionary
5.34%Energy
3.99%Materials
3.17%Real Estate
2.37%
- 73 Holdings
- ABB Ltd3.35%
- Iberdrola SA3.25%
- Enel SpA2.89%
- CaixaBank SA2.72%
- National Grid PLC2.63%
- Münchener Rück AG2.55%
- Novo Nordisk A/S2.53%
