| 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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.62%Hong Kong SAR China
13.94%Australia
12.40%United Kingdom
9.72%Canada
8.77%Netherlands
7.09%Japan
6.17%France
4.59%Germany
4.35%Singapore
4.14%Denmark
2.58%Italy
2.40%Norway
1.90%Poland
1.45%Switzerland
1.10%Spain
1.06%Belgium
0.91%New Zealand
0.81%
- 11 Sectors
Financials
38.46%Energy
12.55%Consumer Discretionary
10.58%Materials
9.87%Utilities
7.19%Real Estate
6.68%Industrials
6.43%Consumer Staples
2.86%Communication Services
2.82%Health Care
1.66%Information Technology
0.91%
- 100 Holdings
