| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
19.42%Switzerland
17.25%France
12.37%Italy
9.25%Germany
7.96%Spain
7.91%Netherlands
6.82%Sweden
5.22%Belgium
3.00%Finland
2.95%Norway
2.48%Denmark
2.23%Ireland
2.11%Austria
1.02%
- 11 Sectors
Financials
28.41%Industrials
16.36%Consumer Staples
13.30%Utilities
9.61%Health Care
8.99%Consumer Discretionary
6.13%Communication Services
4.29%Information Technology
4.02%Energy
3.75%Real Estate
3.39%Materials
1.74%
- 82 Holdings
- Novartis AG3.96%
- Iberdrola SA3.08%
- Unilever PLC3.00%
- ABB Ltd2.96%
- AXA SA2.70%
- Enel SpA2.64%
- Volvo AB Class B2.62%
- Münchener Rück AG2.60%
- Essilorluxottica2.59%
