| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.15%France
18.79%Netherlands
11.86%United Kingdom
10.91%Denmark
10.16%Germany
8.94%Sweden
4.89%Finland
3.65%Italy
2.81%Spain
2.39%United States
2.14%Norway
1.89%Belgium
1.29%Ireland
0.48%Austria
0.27%Poland
0.10%
- 10 Sectors
Financials
24.77%Industrials
19.68%Health Care
13.52%Consumer Staples
10.23%Information Technology
10.16%Consumer Discretionary
7.62%Materials
5.39%Utilities
3.61%Communication Services
3.59%Real Estate
1.43%
- 119 Holdings
- ASML Holding NV5.03%
- Novo Nordisk A/S3.99%
- ABB Ltd3.92%
- L'Oreal SA3.32%
- Münchener Rück AG2.74%
- AXA SA2.69%
- RELX PLC2.57%
- Prosus NV2.41%
