| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
18.99%France
18.45%Netherlands
12.95%Denmark
10.65%United Kingdom
10.20%Germany
8.58%Sweden
5.27%Finland
3.53%Italy
2.66%Spain
2.24%United States
2.07%Norway
1.90%Belgium
1.35%Ireland
0.46%Austria
0.27%Poland
0.13%
- 10 Sectors
Financials
23.34%Industrials
20.31%Health Care
13.77%Information Technology
11.62%Consumer Staples
9.94%Consumer Discretionary
7.07%Materials
5.20%Utilities
3.76%Communication Services
3.53%Real Estate
1.45%
- 119 Holdings
- ASML Holding NV6.53%
- Novo Nordisk A/S4.89%
- ABB Ltd4.04%
- L'Oreal SA3.36%
- AXA SA2.42%
- Münchener Rück AG2.42%
- Prosus NV2.24%
- RELX PLC2.23%
