| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.23%Hong Kong SAR China
13.73%Australia
12.04%United Kingdom
10.25%Canada
8.87%Netherlands
7.20%Japan
6.20%France
4.64%Germany
4.32%Singapore
4.18%Denmark
2.65%Italy
2.45%Norway
1.84%Poland
1.48%Switzerland
1.13%Spain
1.03%Belgium
0.94%New Zealand
0.80%
- 11 Sectors
Financials
39.31%Energy
11.90%Consumer Discretionary
10.51%Materials
9.85%Utilities
7.15%Real Estate
6.60%Industrials
6.55%Consumer Staples
2.90%Communication Services
2.77%Health Care
1.61%Information Technology
0.83%
- 101 Holdings
