| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1097 | -12.1% | ||
| €0.007 | -41.67% | ||
| €0.012 | -86.47% | ||
| €0.0887 | 4,335% | ||
| €0.002 | -84.5% | ||
| €0.1248 | 1.88% | ||
| €0.0129 | 0.78% | ||
| €0.0128 | -86.28% | ||
| €0.0933 | 1,508.62% | ||
| €0.0058 | -32.56% | ||
| €0.1225 | 6.71% | ||
| €0.1148 | 471.14% | ||
| €0.0201 | |||
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.16%France
18.81%Netherlands
11.82%United Kingdom
10.92%Denmark
10.16%Germany
8.93%Sweden
4.90%Finland
3.64%Italy
2.81%Spain
2.39%United States
2.13%Norway
1.91%Belgium
1.28%Ireland
0.48%Austria
0.27%Poland
0.10%
- 10 Sectors
Financials
24.77%Industrials
19.68%Health Care
13.52%Consumer Staples
10.26%Information Technology
10.13%Consumer Discretionary
7.62%Materials
5.39%Utilities
3.61%Communication Services
3.59%Real Estate
1.44%
- 119 Holdings
- ASML Holding NV5.02%
- Novo Nordisk A/S4.34%
- ABB Ltd3.94%
- L'Oreal SA3.28%
- Münchener Rück AG2.74%
- AXA SA2.68%
- RELX PLC2.55%
- Prosus NV2.38%
