iShares MSCI Sweden ETF
심볼
EWD
주가
$54
거래소
AMEX
산업
Asset Management
배당률
1.22%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.6592 | 1.58% | 2024.06.17 |
2023.12.20 | $0.9532 | 2.39% | 2023.12.27 |
2022.12.13 | $0.198 | 0.58% | 2022.12.19 |
2022.06.09 | $0.993 | 2.72% | 2022.06.15 |
2021.12.30 | $0.20333 | 0.43% | 2022.01.05 |
2021.12.13 | $1.204 | 2.23% | 2021.12.17 |
2021.06.10 | $1.124 | 2.28% | 2021.06.16 |
2020.12.14 | $0.295 | 0.55% | 2020.12.18 |
2020.06.15 | $0.095 | 0.18% | 2020.06.19 |
2019.12.16 | $0.416 | 0.77% | 2019.12.20 |
2019.06.17 | $0.949 | 1.76% | 2019.06.21 |
2018.12.18 | $0.017 | 0.03% | 2018.12.24 |
2018.06.19 | $1.444 | 2.67% | 2018.06.25 |
2017.12.19 | $0.339 | 0.63% | 2017.12.26 |
2017.06.20 | $0.756 | 1.40% | 2017.06.26 |
2016.12.21 | $0.005 | 0.01% | 2016.12.28 |
2016.06.22 | $1.119 | 2.07% | 2016.06.28 |
2015.12.21 | $0.026 | 0.05% | 2015.12.28 |
2015.06.25 | $1.166 | 2.16% | 2015.07.01 |
2014.12.17 | $0.231 | 0.43% | 2014.12.24 |
2014.06.25 | $1.009 | 1.87% | 2014.07.02 |
2013.12.18 | $0.222 | 0.41% | 2013.12.30 |
2013.06.27 | $1.02 | 1.89% | 2013.07.05 |
2012.06.21 | $0.914 | 1.69% | 2012.06.28 |
2011.06.22 | $1.038 | 1.92% | 2011.06.28 |
2010.06.23 | $0.551 | 1.02% | 2010.06.29 |
2009.12.22 | $0.057 | 0.11% | 2009.12.31 |
2009.06.23 | $0.444 | 0.82% | 2009.06.29 |
2008.12.23 | $0.019 | 0.04% | 2008.12.31 |
2008.06.25 | $1.261 | 2.34% | 2008.06.30 |
2007.12.20 | $1.107 | 2.05% | 2008.01.02 |
2006.12.20 | $0.34 | 0.63% | 2006.12.29 |
2005.12.23 | $0.42 | 0.78% | 2005.12.30 |
2004.12.23 | $0.148 | 0.27% | 2004.12.30 |
2003.12.16 | $0.12 | 0.22% | - |
2002.12.23 | $0.122 | 0.23% | 2003.01.02 |
2001.08.24 | $0.048 | 0.09% | 2001.08.31 |
2000.12.20 | $0.8 | 1.48% | - |
2000.08.24 | $5.391 | 9.98% | 2000.08.31 |
1999.12.21 | $1.01 | 1.87% | 1999.12.30 |
1999.08.25 | $0.68 | 1.26% | 1999.08.31 |
1998.12.22 | $0.065 | 0.12% | 1998.12.30 |
1998.08.25 | $0.942 | 1.74% | 1998.08.31 |
1997.12.23 | $0.042 | 0.08% | 1997.12.31 |
1997.08.25 | $0.756 | 1.40% | 1997.08.29 |
1996.12.23 | $0.019 | 0.04% | 1996.12.31 |
1996.08.26 | $0.418 | 0.77% | 1996.08.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| INVESTOR CLASS B | 8.623% |
| ATLAS COPCO CLASS A | 8.033% |
| VOLVO CLASS B | 6.946% |
| ASSA ABLOY B | 5.544% |
| SKANDINAVISKA ENSKILDA BANKEN | 4.235% |
| ATLAS COPCO CLASS B | 4.102% |
| SANDVIK | 3.646% |
| ERICSSON B | 3.572% |
| HEXAGON CLASS B | 3.529% |
| ESSITY CLASS B | 3.296% |
| SWEDBANK | 3.189% |
| EVOLUTION | 3.105% |
| SEK CASH | 2.72% |
| SVENSKA HANDELSBANKEN-A SHS | 2.63% |
| ALFA LAVAL | 2.135% |
| EPIROC CLASS A | 2.107% |
| EQT | 2.02% |
| HENNES & MAURITZ | 1.541% |
| SVENSKA CELLULOSA B | 1.429% |
| INDUTRADE | 1.393% |
| TRELLEBORG B | 1.38% |
| BOLIDEN | 1.356% |
| ADDTECH CLASS B | 1.342% |
| TELIA COMPANY | 1.336% |
| LIFCO CLASS B | 1.25% |
| NIBE INDUSTRIER CLASS B | 1.224% |
| SAAB CLASS B | 1.223% |
| SKANSKA B | 1.165% |
| EPIROC CLASS B | 1.128% |
| EUR CASH | 1.086% |
| TELE2 B | 1.079% |
| SKF B | 1.056% |
| SWEDISH ORPHAN BIOVITRUM | 1.018% |
| BEIJER REF CLASS B | 1.005% |
| SECURITAS B | 1.002% |
| SAGAX CLASS B | 0.989% |
| INDUSTRIVARDEN SERIES | 0.955% |
| FASTIGHETS BALDER CLASS B | 0.931% |
| VOLVO CLASS A | 0.888% |
| GETINGE B | 0.851% |
| LATOUR INVESTMENT CLASS B | 0.766% |
| INDUSTRIVARDEN A | 0.73% |
| LUNDBERGFORETAGEN CLASS B | 0.708% |
| HOLMEN CLASS B | 0.536% |
| HUSQVARNA | 0.391% |
| CASH COLLATERAL SEK WFFUT | 0.357% |
| VOLVO CAR CLASS B | 0.337% |
| USD CASH | 0.044% |
| BLK CSH FND TREASURY SL AGENCY | 0.044% |
| EUR/USD | 0.023% |
| SEK/USD | 0.005% |
| OMXS30 INDEX SEP 24 | 0% |