iShares MSCI Denmark ETF
심볼
EDEN
주가
$122.02
거래소
AMEX
산업
Asset Management
배당률
0.95%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $1.23351 | 0.95% | 2024.06.17 |
2023.12.20 | $0.33413 | 0.30% | 2023.12.27 |
2023.06.07 | $1.81548 | 1.69% | 2023.06.13 |
2022.12.13 | $0.091 | 0.10% | 2022.12.19 |
2022.06.09 | $1.338 | 1.41% | 2022.06.15 |
2021.12.13 | $0.028 | 0.02% | 2021.12.17 |
2021.06.10 | $0.79 | 0.73% | 2021.06.16 |
2020.12.14 | $0.047 | 0.04% | 2020.12.18 |
2020.06.15 | $0.362 | 0.30% | 2020.06.19 |
2019.12.16 | $0.104 | 0.09% | 2019.12.20 |
2019.06.17 | $1.519 | 1.24% | 2019.06.21 |
2018.12.18 | $0.225 | 0.18% | 2018.12.24 |
2018.06.19 | $0.918 | 0.75% | 2018.06.25 |
2017.12.19 | $0.568 | 0.47% | 2017.12.26 |
2017.06.20 | $0.801 | 0.66% | 2017.06.26 |
2016.12.21 | $0.032 | 0.03% | 2016.12.28 |
2016.06.22 | $0.621 | 0.51% | 2016.06.28 |
2015.12.21 | $0.01 | 0.01% | 2015.12.28 |
2015.06.25 | $0.808 | 0.66% | 2015.07.01 |
2014.12.17 | $0.006 | 0.00% | 2014.12.24 |
2014.06.25 | $0.403 | 0.33% | 2014.07.02 |
2013.12.18 | $0.016 | 0.01% | 2013.12.30 |
2012.06.21 | $0.316 | 0.26% | 2012.06.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |