| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1027 | |||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.71%France
17.81%Netherlands
13.50%United Kingdom
10.19%Denmark
9.66%Germany
9.07%Sweden
4.52%Spain
3.18%Finland
2.99%Italy
2.74%United States
2.28%Norway
1.94%Belgium
1.24%Ireland
0.50%Austria
0.29%Poland
0.10%
- 10 Sectors
Financials
21.03%Industrials
20.22%Health Care
13.47%Information Technology
11.16%Consumer Staples
10.93%Communication Services
6.87%Consumer Discretionary
5.57%Materials
5.38%Utilities
3.85%Real Estate
1.52%
- 119 Holdings
- ASML Holding NV5.81%
- Novo Nordisk A/S4.33%
- ABB Ltd3.81%
- L'Oreal SA3.42%
- RELX PLC2.88%
- Münchener Rück AG2.78%
- AXA SA2.66%
- Prosus NV2.58%
