| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.13%France
18.60%Netherlands
12.33%United Kingdom
11.08%Denmark
9.83%Germany
8.89%Sweden
4.76%Finland
3.60%Italy
2.78%United States
2.37%Spain
2.37%Norway
1.88%Belgium
1.22%Ireland
0.50%Austria
0.28%Poland
0.098%
- 10 Sectors
Financials
23.98%Industrials
19.45%Health Care
13.56%Information Technology
10.66%Consumer Staples
10.44%Consumer Discretionary
7.72%Materials
5.37%Utilities
3.78%Communication Services
3.63%Real Estate
1.41%
- 119 Holdings
- ASML Holding NV5.47%
- Novo Nordisk A/S4.04%
- ABB Ltd3.84%
- L'Oreal SA3.38%
- Münchener Rück AG2.64%
- RELX PLC2.57%
- AXA SA2.52%
- Prosus NV2.39%
