| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5352 | 5.37% | ||
| €0.4112 | -28.5% | ||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €0.3354 | -41.85% | ||
| €0.5768 | 232.26% | ||
| €0.1736 | -53.23% | ||
| €0.3712 | -6.03% | ||
| €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% | ||
| €1.1266 | 28.34% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.73%Hong Kong SAR China
14.40%Australia
12.73%United Kingdom
9.78%Canada
8.47%Netherlands
6.87%Japan
5.78%France
4.39%Singapore
4.26%Germany
4.05%Denmark
2.60%Italy
2.45%Norway
1.97%Poland
1.57%Spain
1.10%Switzerland
1.08%Belgium
0.93%New Zealand
0.84%
- 11 Sectors
Financials
38.09%Energy
12.53%Consumer Discretionary
10.45%Materials
9.59%Utilities
7.46%Real Estate
6.82%Industrials
6.73%Communication Services
2.87%Consumer Staples
2.83%Health Care
1.67%Information Technology
0.96%
- 100 Holdings
