| 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
- €6.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
19.32%Switzerland
17.18%France
12.30%Italy
9.28%Germany
8.00%Spain
8.00%Netherlands
6.80%Sweden
5.22%Belgium
3.04%Finland
2.97%Norway
2.51%Denmark
2.24%Ireland
2.14%Austria
0.99%
- 11 Sectors
Financials
28.95%Industrials
16.28%Consumer Staples
13.25%Utilities
9.71%Health Care
8.95%Consumer Discretionary
6.06%Communication Services
4.18%Information Technology
3.72%Energy
3.66%Real Estate
3.48%Materials
1.76%
- 82 Holdings
- Novartis AG4.08%
- Iberdrola SA3.09%
- Unilever PLC2.98%
- ABB Ltd2.94%
- AXA SA2.76%
- Enel SpA2.62%
- Münchener Rück AG2.62%
- Volvo AB Class B2.61%
- National Grid PLC2.55%
