| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1733 | -7.97% | ||
| €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
- €6.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.24%Switzerland
15.23%France
11.47%Spain
10.60%Italy
9.36%Netherlands
6.97%Sweden
6.80%Germany
6.13%Denmark
5.30%Finland
2.94%Norway
2.80%Belgium
2.19%Ireland
2.16%Austria
0.41%United States
0.41%
- 11 Sectors
Financials
29.72%Industrials
16.02%Utilities
9.91%Consumer Staples
9.84%Health Care
7.38%Communication Services
6.84%Consumer Discretionary
5.41%Information Technology
5.37%Energy
3.96%Materials
3.21%Real Estate
2.35%
- 73 Holdings
- ABB Ltd3.45%
- Iberdrola SA3.20%
- Enel SpA2.80%
- Novo Nordisk A/S2.79%
- CaixaBank SA2.68%
- National Grid PLC2.60%
- Münchener Rück AG2.55%
