| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.58%France
19.01%Netherlands
13.04%United Kingdom
10.05%Germany
9.04%Denmark
8.37%Sweden
5.52%Finland
3.77%Italy
2.83%Spain
2.27%Norway
2.03%United States
2.02%Belgium
1.33%Ireland
0.43%Austria
0.25%Poland
0.14%
- 10 Sectors
Financials
23.62%Industrials
20.48%Information Technology
11.93%Health Care
11.86%Consumer Staples
10.63%Consumer Discretionary
7.21%Materials
5.12%Utilities
4.01%Communication Services
3.56%Real Estate
1.59%
- 119 Holdings
- ASML Holding NV6.79%
- ABB Ltd4.61%
- L'Oreal SA3.50%
- Novo Nordisk A/S3.07%
- Münchener Rück AG2.57%
- AXA SA2.50%
- Prosus NV1.92%
