| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.91%France
17.44%Netherlands
13.53%Denmark
9.85%United Kingdom
9.68%Germany
8.88%Sweden
4.68%Finland
3.26%Spain
3.13%Italy
2.86%United States
2.39%Norway
1.92%Belgium
1.30%Ireland
0.50%Austria
0.31%Poland
0.099%
- 10 Sectors
Financials
21.24%Industrials
20.23%Health Care
13.43%Information Technology
11.50%Consumer Staples
10.79%Consumer Discretionary
8.30%Materials
5.28%Communication Services
3.98%Utilities
3.78%Real Estate
1.47%
- 119 Holdings
- ASML Holding NV5.97%
- Novo Nordisk A/S4.05%
- ABB Ltd3.80%
- L'Oreal SA3.29%
- Münchener Rück AG2.77%
- Prosus NV2.75%
- AXA SA2.61%
- RELX PLC2.54%
