iShares MSCI Denmark ETF
Symbol
EDEN
Price
$122.02
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.95%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $1.23351 | 0.95% | 06.17.2024 |
12.20.2023 | $0.33413 | 0.30% | 12.27.2023 |
06.07.2023 | $1.81548 | 1.69% | 06.13.2023 |
12.13.2022 | $0.091 | 0.10% | 12.19.2022 |
06.09.2022 | $1.338 | 1.41% | 06.15.2022 |
12.13.2021 | $0.028 | 0.02% | 12.17.2021 |
06.10.2021 | $0.79 | 0.73% | 06.16.2021 |
12.14.2020 | $0.047 | 0.04% | 12.18.2020 |
06.15.2020 | $0.362 | 0.30% | 06.19.2020 |
12.16.2019 | $0.104 | 0.09% | 12.20.2019 |
06.17.2019 | $1.519 | 1.24% | 06.21.2019 |
12.18.2018 | $0.225 | 0.18% | 12.24.2018 |
06.19.2018 | $0.918 | 0.75% | 06.25.2018 |
12.19.2017 | $0.568 | 0.47% | 12.26.2017 |
06.20.2017 | $0.801 | 0.66% | 06.26.2017 |
12.21.2016 | $0.032 | 0.03% | 12.28.2016 |
06.22.2016 | $0.621 | 0.51% | 06.28.2016 |
12.21.2015 | $0.01 | 0.01% | 12.28.2015 |
06.25.2015 | $0.808 | 0.66% | 07.01.2015 |
12.17.2014 | $0.006 | 0.00% | 12.24.2014 |
06.25.2014 | $0.403 | 0.33% | 07.02.2014 |
12.18.2013 | $0.016 | 0.01% | 12.30.2013 |
06.21.2012 | $0.316 | 0.26% | 06.28.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK CLASS B | 20.317% |
| DSV | 7.315% |
| NOVOZYMES B | 5.676% |
| VESTAS WIND SYSTEMS | 4.124% |
| DANSKE BANK | 4.061% |
| COLOPLAST B | 3.638% |
| PANDORA | 3.308% |
| GENMAB | 3.221% |
| ORSTED | 3.12% |
| CARLSBERG AS CL B | 2.941% |
| ZEALAND PHARMA | 2.737% |
| TRYG | 2.509% |
| NKT | 2.186% |
| A P MOLLER MAERSK B | 2.128% |
| ROCKWOOL INTERNATIONAL B | 2.116% |
| ROYAL UNIBREW | 1.948% |
| ALK-ABELLO CLASS B | 1.903% |
| AMBU CLASS B | 1.758% |
| A P MOLLER MAERSK | 1.731% |
| JYSKE BANK | 1.689% |
| ISS A S | 1.671% |
| DEMANT | 1.658% |
| RINGKJOBING LANDBOBANK | 1.648% |
| BAVARIAN NORDIC | 1.528% |
| SYDBANK | 1.478% |
| FLSMIDTH AND CO CLASS B | 1.402% |
| GN STORE NORD | 1.345% |
| NETCOMPANY GROUP | 1.193% |
| H. LUNDBECK CLASS B | 1.118% |
| TORM PLC CLASS A | 1.037% |
| ALM BRAND | 0.992% |
| DKK CASH | 0.876% |
| SPAR NORD BANK | 0.791% |
| SCHOUW AND CO | 0.638% |
| PER AARSLEFF HOLDING CLASS B | 0.607% |
| CHEMOMETEC | 0.556% |
| DAMPSKIBSSELSKABET NORDEN | 0.522% |
| DFDS | 0.476% |
| SCANDINAVIAN TOBACCO GROUP | 0.474% |
| MATAS | 0.376% |
| SVITZER GROUP | 0.332% |
| CBRAIN | 0.196% |
| NILFISK HOLDING | 0.154% |
| NTG NORDIC TRANSPORT GROUP | 0.143% |
| H. LUNDBECK CLASS A | 0.134% |
| CASH COLLATERAL DKK HBCFT | 0.084% |
| EUR CASH | 0.071% |
| USD CASH | 0.049% |
| BLK CSH FND TREASURY SL AGENCY | 0.027% |
| DKK/USD | 0% |
| OMX NORDIC COPENHAGEN 25 OCT 24 | 0% |