iShares MSCI Europe Financials ETF
심볼
EUFN
주가
$23.91
거래소
NASDAQ
산업
Asset Management
배당률
3.26%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.77341 | 3.26% | 2024.06.17 |
2023.12.20 | $0.3201 | 1.52% | 2023.12.27 |
2023.06.07 | $0.7288 | 3.75% | 2023.06.13 |
2022.12.13 | $0.072 | 0.41% | 2022.12.19 |
2022.06.09 | $0.67 | 3.76% | 2022.06.15 |
2021.12.13 | $0.414 | 1.73% | 2021.12.17 |
2021.06.10 | $0.419 | 2.00% | 2021.06.16 |
2020.12.14 | $0.071 | 0.30% | 2020.12.18 |
2020.06.15 | $0.171 | 0.72% | 2020.06.19 |
2019.12.16 | $0.182 | 0.76% | 2019.12.20 |
2019.06.17 | $0.705 | 2.95% | 2019.06.21 |
2018.12.18 | $0.275 | 1.15% | 2018.12.24 |
2018.06.19 | $0.824 | 3.45% | 2018.06.25 |
2017.12.19 | $0.156 | 0.65% | 2017.12.26 |
2017.06.20 | $0.553 | 2.31% | 2017.06.26 |
2016.12.21 | $0.098 | 0.41% | 2016.12.28 |
2016.06.22 | $0.667 | 2.79% | 2016.06.28 |
2015.12.21 | $0.163 | 0.68% | 2015.12.28 |
2015.06.25 | $0.578 | 2.42% | 2015.07.01 |
2014.12.17 | $0.166 | 0.69% | 2014.12.24 |
2014.06.25 | $0.572 | 2.39% | 2014.07.02 |
2013.12.18 | $0.127 | 0.53% | 2013.12.30 |
2013.06.27 | $0.273 | 1.14% | 2013.07.05 |
2012.12.18 | $0.168 | 0.70% | 2012.12.27 |
2012.06.21 | $0.408 | 1.71% | 2012.06.28 |
2011.12.20 | $0.059 | 0.25% | 2011.12.29 |
2011.06.22 | $0.528 | 2.21% | 2011.06.28 |
2010.12.21 | $0.183 | 0.77% | 2010.12.30 |
2010.06.23 | $0.199 | 0.83% | 2010.06.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| HSBC HOLDINGS PLC | 7.517% |
| ALLIANZ | 5.745% |
| UBS GROUP AG | 4.499% |
| ZURICH INSURANCE GROUP AG | 3.978% |
| BANCO SANTANDER SA | 3.516% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3.415% |
| BNP PARIBAS SA | 3.348% |
| AXA SA | 3.263% |
| LONDON STOCK EXCHANGE GROUP PLC | 2.965% |
| INTESA SANPAOLO | 2.837% |
| UNICREDIT | 2.806% |
| ING GROEP NV | 2.756% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.714% |
| INVESTOR CLASS B | 2.302% |
| LLOYDS BANKING GROUP PLC | 2.207% |
| BARCLAYS PLC | 2.072% |
| DEUTSCHE BOERSE AG | 1.998% |
| SWISS RE AG | 1.941% |
| 3I GROUP PLC | 1.839% |
| NORDEA BANK | 1.744% |
| DEUTSCHE BANK AG | 1.465% |
| ADYEN NV | 1.426% |
| NATWEST GROUP PLC | 1.385% |
| PARTNERS GROUP HOLDING AG | 1.374% |
| ASSICURAZIONI GENERALI | 1.317% |
| SKANDINAVISKA ENSKILDA BANKEN | 1.131% |
| SWISS LIFE HOLDING AG | 1.097% |
| PRUDENTIAL PLC | 1.067% |
| STANDARD CHARTERED PLC | 1.017% |
| CAIXABANK SA | 1.01% |
| DANSKE BANK | 1.003% |
| SAMPO CLASS A | 0.956% |
| DNB BANK | 0.856% |
| SWEDBANK | 0.852% |
| ERSTE GROUP BANK AG | 0.845% |
| LEGAL AND GENERAL GROUP PLC | 0.829% |
| SOCIETE GENERALE SA | 0.822% |
| AVIVA PLC | 0.811% |
| HANNOVER RUECK | 0.799% |
| KBC GROEP | 0.799% |
| CREDIT AGRICOLE SA | 0.778% |
| SVENSKA HANDELSBANKEN-A SHS | 0.702% |
| COMMERZBANK AG | 0.671% |
| NN GROUP NV | 0.622% |
| EQT | 0.539% |
| JULIUS BAER GRUPPE AG | 0.537% |
| BANK OF IRELAND GROUP PLC | 0.533% |
| BANCO DE SABADELL SA | 0.52% |
| EXOR NV | 0.506% |
| AIB GROUP PLC | 0.504% |
| FINECOBANK BANCA FINECO | 0.491% |
| EDENRED | 0.486% |
| ADMIRAL GROUP PLC | 0.449% |
| EURONEXT NV | 0.411% |
| BANCO BPM | 0.398% |
| BALOISE HOLDING AG | 0.397% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.39% |
| AGEAS SA | 0.389% |
| AEGON LTD | 0.382% |
| ABN AMRO BANK NV | 0.365% |
| ASR NEDERLAND NV | 0.364% |
| TRYG | 0.361% |
| GROUPE BRUXELLES LAMBERT NV | 0.296% |
| POSTE ITALIANE | 0.293% |
| M&G PLC | 0.288% |
| HELVETIA HOLDING AG | 0.282% |
| EUR CASH | 0.279% |
| WISE PLC CLASS A | 0.269% |
| INDUSTRIVARDEN SERIES | 0.256% |
| TALANX AG | 0.256% |
| PHOENIX GROUP HOLDINGS PLC | 0.243% |
| HARGREAVES LANSDOWN PLC | 0.241% |
| AMUNDI SA | 0.213% |
| CHF CASH | 0.205% |
| INDUSTRIVARDEN A | 0.197% |
| NEXI | 0.194% |
| LUNDBERGFORETAGEN CLASS B | 0.187% |
| GBP CASH | 0.173% |
| SOFINA SA | 0.172% |
| GJENSIDIGE FORSIKRING | 0.167% |
| SCHRODERS PLC | 0.166% |
| EURAZEO | 0.162% |
| BC VAUD N | 0.148% |
| USD CASH | 0.067% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL EUR HBCFT | 0.035% |
| DKK CASH | 0.026% |
| CASH COLLATERAL GBP HBCFT | 0.014% |
| SEK CASH | 0.009% |
| NOK CASH | 0.003% |
| EURO STOXX 50 SEP 24 | 0% |
| FTSE 100 INDEX SEP 24 | 0% |