| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1586 | -11.45% | ||
| €0.0105 | -40.34% | ||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €0.019 | 1.06% | ||
| €0.0188 | -85.81% | ||
| €0.1325 | 1,405.68% | ||
| €0.0088 | -30.16% | ||
| €0.1748 | 6.07% | ||
| €0.1648 | 20.64% | ||
| €0.1366 | 35.92% | ||
| €0.1005 | -34.82% | ||
| €0.1542 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
18.99%France
18.45%Netherlands
12.95%Denmark
10.65%United Kingdom
10.20%Germany
8.58%Sweden
5.27%Finland
3.53%Italy
2.66%Spain
2.24%United States
2.07%Norway
1.90%Belgium
1.35%Ireland
0.46%Austria
0.27%Poland
0.13%
- 10 Sectors
Financials
23.34%Industrials
20.31%Health Care
13.77%Information Technology
11.62%Consumer Staples
9.94%Consumer Discretionary
7.07%Materials
5.20%Utilities
3.76%Communication Services
3.53%Real Estate
1.45%
- 119 Holdings
- ASML Holding NV6.62%
- Novo Nordisk A/S4.72%
- ABB Ltd4.39%
- L'Oreal SA3.40%
- AXA SA2.44%
- Münchener Rück AG2.43%
- Prosus NV2.15%
