| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.25%France
18.70%Netherlands
12.21%United Kingdom
10.99%Denmark
9.89%Germany
8.86%Sweden
4.74%Finland
3.60%Italy
2.82%Spain
2.36%United States
2.33%Norway
1.88%Belgium
1.23%Ireland
0.50%Austria
0.28%Poland
0.10%
- 10 Sectors
Financials
24.17%Industrials
19.38%Health Care
13.55%Consumer Staples
10.48%Information Technology
10.46%Consumer Discretionary
7.77%Materials
5.37%Utilities
3.79%Communication Services
3.62%Real Estate
1.41%
- 119 Holdings
- ASML Holding NV5.33%
- Novo Nordisk A/S4.08%
- ABB Ltd3.87%
- L'Oreal SA3.40%
- Münchener Rück AG2.66%
- AXA SA2.55%
- RELX PLC2.54%
- Prosus NV2.41%
