| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.43%Australia
13.57%Hong Kong SAR China
13.06%United Kingdom
10.36%Canada
8.37%Netherlands
6.73%Japan
6.50%France
4.85%Singapore
3.99%Germany
3.97%Denmark
2.52%Italy
2.51%Norway
1.91%Poland
1.56%Spain
1.01%Switzerland
0.99%Belgium
0.91%New Zealand
0.74%
- 11 Sectors
Financials
36.35%Energy
12.92%Materials
10.27%Consumer Discretionary
10.13%Utilities
7.23%Real Estate
7.01%Industrials
6.50%Consumer Staples
4.28%Communication Services
2.99%Health Care
1.71%Information Technology
0.62%
- 100 Holdings
