| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.50%France
18.71%Netherlands
12.67%United Kingdom
9.91%Denmark
9.50%Germany
8.96%Sweden
5.44%Finland
3.71%Italy
2.79%Spain
2.23%United States
2.05%Norway
2.04%Belgium
1.35%Ireland
0.45%Austria
0.25%Poland
0.15%
- 10 Sectors
Financials
23.42%Industrials
20.09%Health Care
12.92%Information Technology
11.37%Consumer Staples
10.63%Consumer Discretionary
7.24%Materials
5.11%Utilities
4.04%Communication Services
3.61%Real Estate
1.58%
- 119 Holdings
- ASML Holding NV6.50%
- ABB Ltd4.59%
- Novo Nordisk A/S3.94%
- L'Oreal SA3.41%
- Münchener Rück AG2.54%
- AXA SA2.45%
- Prosus NV1.91%
