| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2515 | |||
| €0.2515 | -38.84% | ||
| €1.5352 | 5.37% | ||
| €0.4112 | -28.5% | ||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €1.6408 | 19.7% | ||
| €1.3708 | 37.64% | ||
| €0.9959 | -2.99% | ||
| €1.0266 | -12.47% | ||
| €1.1729 | 19.33% | ||
| €0.9829 | -36.6% | ||
| €1.5503 | 51.69% | ||
| €1.022 | -9.28% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
15.86%Australia
13.73%Hong Kong SAR China
12.76%United Kingdom
10.53%Canada
8.40%Netherlands
7.13%Japan
6.10%France
4.85%Singapore
4.21%Germany
4.01%Denmark
2.63%Italy
2.42%Norway
2.02%Poland
1.59%Switzerland
1.06%Spain
1.01%Belgium
0.90%New Zealand
0.78%
- 11 Sectors
Financials
37.10%Energy
12.74%Materials
10.29%Consumer Discretionary
9.83%Utilities
7.09%Real Estate
6.97%Industrials
6.61%Consumer Staples
4.32%Communication Services
2.74%Health Care
1.61%Information Technology
0.69%
- 100 Holdings
