| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1481 | |||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €0.019 | 1.06% | ||
| €0.0188 | -85.81% | ||
| €0.1325 | 1,405.68% | ||
| €0.0088 | -30.16% | ||
| €0.1748 | 6.07% | ||
| €0.1648 | 20.64% | ||
| €0.1366 | 35.92% | ||
| €0.1005 | -34.82% | ||
| €0.1542 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.13%France
18.71%Netherlands
12.24%United Kingdom
11.09%Denmark
9.87%Germany
8.82%Sweden
4.70%Finland
3.60%Italy
2.79%Spain
2.40%United States
2.39%Norway
1.85%Belgium
1.25%Ireland
0.50%Austria
0.28%Poland
0.099%
- 10 Sectors
Financials
24.12%Industrials
19.20%Health Care
13.69%Consumer Staples
10.53%Information Technology
10.27%Consumer Discretionary
7.94%Materials
5.40%Utilities
3.74%Communication Services
3.68%Real Estate
1.42%
- 119 Holdings
- ASML Holding NV5.16%
- Novo Nordisk A/S4.18%
- ABB Ltd3.82%
- L'Oreal SA3.42%
- Münchener Rück AG2.69%
- RELX PLC2.58%
- AXA SA2.56%
- Prosus NV2.56%
