| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1586 | -11.45% | ||
| €0.0105 | -40.34% | ||
| €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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
18.87%France
18.41%Netherlands
12.43%United Kingdom
10.88%Denmark
10.61%Germany
8.72%Sweden
4.96%Finland
3.63%Italy
2.74%Spain
2.42%United States
2.03%Norway
1.82%Belgium
1.29%Ireland
0.45%Austria
0.28%Poland
0.14%
- 10 Sectors
Financials
23.72%Industrials
20.12%Health Care
13.83%Information Technology
11.01%Consumer Staples
9.79%Consumer Discretionary
7.52%Materials
5.34%Utilities
3.74%Communication Services
3.49%Real Estate
1.45%
- 118 Holdings
- ASML Holding NV5.73%
- Novo Nordisk A/S4.68%
- ABB Ltd3.96%
- L'Oreal SA3.13%
- RELX PLC2.59%
- AXA SA2.56%
- Münchener Rück AG2.51%
- Prosus NV2.41%
