| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
19.39%Switzerland
17.43%France
12.04%Italy
9.06%Spain
8.05%Germany
7.89%Netherlands
6.92%Sweden
5.31%Belgium
3.15%Finland
3.00%Norway
2.60%Ireland
2.12%Denmark
2.04%Austria
1.0%
- 11 Sectors
Financials
28.42%Industrials
16.76%Consumer Staples
13.19%Utilities
9.85%Health Care
9.20%Consumer Discretionary
5.78%Communication Services
4.09%Information Technology
3.78%Energy
3.73%Real Estate
3.50%Materials
1.70%
- 82 Holdings
- Novartis AG4.26%
- Iberdrola SA3.10%
- ABB Ltd2.98%
- Unilever PLC2.91%
- Volvo AB Class B2.73%
- Enel SpA2.67%
- National Grid PLC2.66%
- AXA SA2.64%
- CaixaBank SA2.59%
