iShares MSCI Italy ETF
심볼
EWI
주가
$37.82
거래소
AMEX
산업
Asset Management
배당률
2.37%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.90641 | 2.37% | 2024.06.17 |
2023.12.20 | $0.41911 | 1.23% | 2023.12.27 |
2023.06.07 | $0.7344 | 2.39% | 2023.06.13 |
2022.12.13 | $0.416 | 1.50% | 2022.12.19 |
2022.06.09 | $0.816 | 2.89% | 2022.06.15 |
2021.12.13 | $0.452 | 1.20% | 2021.12.17 |
2021.06.10 | $0.41 | 1.20% | 2021.06.16 |
2020.12.14 | $0.237 | 0.63% | 2020.12.18 |
2020.06.15 | $0.25 | 0.66% | 2020.06.19 |
2019.12.16 | $0.204 | 0.54% | 2019.12.20 |
2019.06.17 | $0.918 | 2.43% | 2019.06.21 |
2018.12.18 | $0.315 | 0.83% | 2018.12.24 |
2018.06.19 | $0.824 | 2.18% | 2018.06.25 |
2017.12.19 | $0.169 | 0.45% | 2017.12.26 |
2017.06.20 | $0.498 | 1.32% | 2017.06.26 |
2016.12.21 | $0.221 | 0.58% | 2016.12.28 |
2016.06.22 | $0.33 | 0.87% | 2016.06.28 |
2015.12.21 | $0.042 | 0.11% | 2015.12.28 |
2015.06.25 | $0.276 | 0.73% | 2015.07.01 |
2014.12.17 | $0.096 | 0.25% | 2014.12.24 |
2014.06.25 | $0.246 | 0.65% | 2014.07.02 |
2013.12.18 | $0.096 | 0.25% | 2013.12.30 |
2013.06.27 | $0.245 | 0.65% | 2013.07.05 |
2012.12.18 | $0.062 | 0.16% | 2012.12.27 |
2012.06.21 | $0.255 | 0.67% | 2012.06.28 |
2011.12.20 | $0.163 | 0.43% | 2011.12.29 |
2011.06.22 | $0.394 | 1.04% | 2011.06.28 |
2010.12.21 | $0.097 | 0.26% | 2010.12.30 |
2010.06.23 | $0.235 | 0.62% | 2010.06.29 |
2009.12.22 | $0.219 | 0.58% | 2009.12.31 |
2009.06.23 | $0.214 | 0.57% | 2009.06.29 |
2008.12.23 | $0.429 | 1.13% | 2008.12.31 |
2008.06.25 | $1.107 | 2.93% | 2008.06.30 |
2007.12.20 | $1.489 | 3.94% | 2008.01.02 |
2006.12.20 | $0.668 | 1.77% | 2006.12.29 |
2005.12.23 | $0.506 | 1.34% | 2005.12.30 |
2004.12.23 | $0.644 | 1.70% | 2004.12.30 |
2003.12.16 | $0.37 | 0.98% | |
2002.12.23 | $0.376 | 0.99% | 2003.01.02 |
2001.08.24 | $0.314 | 0.83% | 2001.08.31 |
2000.12.20 | $2.23 | 5.90% | |
2000.08.24 | $2.227 | 5.89% | 2000.08.31 |
1999.08.25 | $2.084 | 5.51% | 1999.08.31 |
1998.12.22 | $0.468 | 1.24% | 1998.12.30 |
1998.08.25 | $1.864 | 4.93% | 1998.08.31 |
1997.12.23 | $0.028 | 0.07% | 1997.12.31 |
1997.08.25 | $0.354 | 0.94% | 1997.08.29 |
1996.08.26 | $0.394 | 1.04% | 1996.08.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ENEL | 11.959% |
| UNICREDIT | 11.674% |
| INTESA SANPAOLO | 11.317% |
| FERRARI NV | 10.769% |
| ASSICURAZIONI GENERALI | 4.749% |
| PRYSMIAN | 4.719% |
| ENI | 4.337% |
| STELLANTIS NV | 3.603% |
| MONCLER | 3.556% |
| TERNA RETE ELETTRICA NAZIONALE | 3.42% |
| SNAM | 2.939% |
| FINECOBANK BANCA FINECO | 2.9% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 2.552% |
| BANCO BPM | 2.543% |
| TENARIS SA | 2.522% |
| LEONARDO FINMECCANICA SPA | 2.21% |
| POSTE ITALIANE | 2.143% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 1.998% |
| DAVIDE CAMPARI MILANO NV | 1.806% |
| INFRASTRUTTURE WIRELESS ITALIANE | 1.688% |
| NEXI | 1.549% |
| AMPLIFON | 1.473% |
| TELECOM ITALIA | 1.443% |
| DIASORIN | 1.319% |
| EUR CASH | 0.711% |
| USD CASH | 0.042% |
| BLK CSH FND TREASURY SL AGENCY | 0.042% |
| CASH COLLATERAL EUR WFFUT | 0.016% |
| FUTURES CAD MARGIN BALANCE | 0% |
| FUTURES USD MARGIN BALANCE | 0% |
| FTSE/MIB INDEX DEC 24 | 0% |