| 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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.90%Hong Kong SAR China
14.02%Australia
12.83%United Kingdom
9.92%Canada
8.47%Netherlands
6.76%Japan
5.87%France
4.53%Singapore
4.33%Germany
3.90%Denmark
2.59%Italy
2.42%Norway
2.00%Poland
1.58%Switzerland
1.09%Spain
1.03%Belgium
0.94%New Zealand
0.83%
- 11 Sectors
Financials
37.92%Energy
12.53%Consumer Discretionary
10.73%Materials
9.82%Utilities
7.34%Real Estate
6.81%Industrials
6.63%Communication Services
2.92%Consumer Staples
2.71%Health Care
1.62%Information Technology
0.98%
- 100 Holdings
