| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.17%Switzerland
15.07%France
11.24%Spain
11.02%Italy
9.83%Netherlands
6.76%Sweden
6.74%Germany
6.13%Denmark
5.01%Finland
2.93%Norway
2.82%Belgium
2.27%Ireland
2.23%Austria
0.41%United States
0.36%
- 11 Sectors
Financials
30.19%Industrials
15.10%Utilities
10.46%Consumer Staples
9.96%Health Care
7.23%Communication Services
6.81%Consumer Discretionary
5.35%Information Technology
5.23%Energy
4.10%Materials
3.18%Real Estate
2.39%
- 73 Holdings
- Iberdrola SA3.36%
- ABB Ltd3.22%
- Enel SpA2.98%
- CaixaBank SA2.74%
- National Grid PLC2.73%
- Novo Nordisk A/S2.61%
- Danone SA2.59%
