| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | |||
| €0.1269 | 304.14% | ||
| €0.1567 | 11.37% | ||
| €0.0314 | -74.94% | ||
| €0.1253 | 415.64% | ||
| €0.1407 | -9.28% | ||
| €0.1551 | 22.9% | ||
| €0.1262 | 46.57% | ||
| €0.0861 | |||
iShares MSCI EMU SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
30.99%Netherlands
21.32%Germany
17.33%Finland
6.94%Italy
6.50%Spain
6.31%Belgium
3.56%Austria
2.70%United States
2.32%Switzerland
1.00%Ireland
0.78%Poland
0.24%
- 10 Sectors
Financials
21.94%Industrials
21.31%Information Technology
17.04%Consumer Staples
7.45%Communication Services
7.27%Consumer Discretionary
7.21%Health Care
6.67%Utilities
5.68%Materials
3.53%Real Estate
1.92%
- 65 Holdings
- ASML Holding NV9.36%
- Essilorluxottica4.92%
- Münchener Rück AG4.01%
- AXA SA3.83%
- Prosus NV3.76%
- Legrand SA3.49%
- Deutsche Boerse AG3.20%
- Danone SA3.09%
