| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
19.64%France
17.55%Netherlands
13.87%United Kingdom
10.13%Denmark
9.40%Germany
8.91%Sweden
4.60%Finland
3.24%Spain
3.17%Italy
2.83%United States
2.27%Norway
1.92%Belgium
1.28%Ireland
0.51%Austria
0.32%Poland
0.10%
- 10 Sectors
Financials
21.21%Industrials
20.72%Health Care
12.92%Information Technology
11.67%Consumer Staples
10.86%Communication Services
6.86%Consumer Discretionary
5.33%Materials
5.10%Utilities
3.83%Real Estate
1.49%
- 119 Holdings
- ASML Holding NV6.15%
- Novo Nordisk A/S3.86%
- ABB Ltd3.86%
- L'Oreal SA3.39%
- RELX PLC2.81%
- Münchener Rück AG2.79%
- Prosus NV2.70%
- AXA SA2.62%
