| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0257 | |||
| €0.0257 | 8.44% | ||
| €0.197 | 4.62% | ||
| €0.0237 | -71.99% | ||
| €0.0846 | -4.62% | ||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
18.49%Switzerland
18.45%France
11.61%Italy
9.10%Spain
8.05%Germany
7.91%Netherlands
6.74%Sweden
5.53%Finland
3.16%Belgium
2.98%Norway
2.94%Denmark
2.06%Ireland
1.95%Austria
1.02%
- 11 Sectors
Financials
27.74%Industrials
16.94%Consumer Staples
13.43%Utilities
10.44%Health Care
9.02%Consumer Discretionary
5.77%Communication Services
4.31%Energy
3.65%Real Estate
3.48%Information Technology
3.42%Materials
1.77%
- 79 Holdings
- Novartis AG4.69%
- ABB Ltd3.46%
- Iberdrola SA3.24%
- Unilever PLC3.15%
- Volvo AB Class B3.01%
- National Grid PLC2.92%
- Enel SpA2.87%
- AXA SA2.65%
- Münchener Rück AG2.45%
