| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.61%Hong Kong SAR China
14.59%Australia
12.49%United Kingdom
9.70%Canada
8.49%Netherlands
6.95%Japan
5.96%France
4.48%Singapore
4.18%Germany
4.10%Italy
2.47%Denmark
2.41%Norway
1.98%Poland
1.63%Switzerland
1.10%Spain
1.10%Belgium
0.92%New Zealand
0.82%
- 11 Sectors
Financials
37.80%Energy
12.76%Consumer Discretionary
10.45%Materials
9.51%Utilities
7.39%Real Estate
6.97%Industrials
6.71%Consumer Staples
2.91%Communication Services
2.89%Health Care
1.69%Information Technology
0.92%
- 100 Holdings
