| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1481 | |||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.71%France
17.81%Netherlands
13.50%United Kingdom
10.19%Denmark
9.66%Germany
9.07%Sweden
4.52%Spain
3.18%Finland
2.99%Italy
2.74%United States
2.28%Norway
1.94%Belgium
1.24%Ireland
0.50%Austria
0.29%Poland
0.10%
- 10 Sectors
Financials
21.03%Industrials
20.22%Health Care
13.47%Information Technology
11.16%Consumer Staples
10.93%Communication Services
6.87%Consumer Discretionary
5.57%Materials
5.38%Utilities
3.85%Real Estate
1.52%
- 119 Holdings
- ASML Holding NV5.81%
- Novo Nordisk A/S4.33%
- ABB Ltd3.81%
- L'Oreal SA3.42%
- RELX PLC2.88%
- Münchener Rück AG2.78%
- AXA SA2.66%
- Prosus NV2.58%

