iShares MSCI Netherlands ETF

심볼

EWN

주가

$49.09

거래소

AMEX

산업

Asset Management

배당률

1.10%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$52.01

$0.57466

1.10%

2024.06.11

2024.06.17

2023.12.20

$44.9

$0.33083

0.74%

2023.12.21

2023.12.27

2023.06.07

$42.44

$0.46809

1.10%

2023.06.08

2023.06.13

2022.12.13

$39.19

$0.247

0.63%

2022.12.14

2022.12.19

2022.06.09

$39.22

$0.492

1.25%

2022.06.10

2022.06.15

2021.12.13

-

$0.181

0.37%

2021.12.14

2021.12.17

2021.06.10

$49.74

$0.329

0.66%

2021.06.11

2021.06.16

2020.12.14

-

$0.13

0.26%

2020.12.15

2020.12.18

2020.06.15

-

$0.191

0.39%

2020.06.16

2020.06.19

2019.12.16

-

$0.139

0.28%

2019.12.17

2019.12.20

2019.06.17

-

$0.733

1.49%

2019.06.18

2019.06.21

2018.12.18

-

$0.129

0.26%

2018.12.19

2018.12.24

2018.06.19

-

$0.501

1.02%

2018.06.20

2018.06.25

2017.12.19

-

$0.18

0.37%

2017.12.20

2017.12.26

2017.06.20

-

$0.353

0.72%

2017.06.22

2017.06.26

2016.12.21

-

$0.309

0.63%

2016.12.23

2016.12.28

2016.06.22

-

$0.346

0.70%

2016.06.24

2016.06.28

2015.12.21

-

$0.144

0.29%

2015.12.23

2015.12.28

2015.06.25

-

$0.314

0.64%

2015.06.29

2015.07.01

2014.12.17

-

$0.081

0.17%

2014.12.19

2014.12.24

2014.06.25

-

$0.469

0.96%

2014.06.27

2014.07.02

2013.12.18

-

$0.083

0.17%

2013.12.20

2013.12.30

2013.06.27

-

$0.305

0.62%

2013.07.01

2013.07.05

2012.12.18

-

$0.036

0.07%

2012.12.20

2012.12.27

2012.06.21

-

$0.393

0.80%

2012.06.25

2012.06.28

2011.12.20

-

$0.135

0.28%

2011.12.22

2011.12.29

2011.06.22

-

$0.415

0.85%

2011.06.24

2011.06.28

2010.12.21

-

$0.055

0.11%

2010.12.23

2010.12.30

2010.06.23

-

$0.267

0.54%

2010.06.25

2010.06.29

2009.12.22

-

$0.115

0.23%

2009.12.24

2009.12.31

2009.06.23

-

$0.309

0.63%

2009.06.25

2009.06.29

2008.12.23

-

$0.349

0.71%

2008.12.26

2008.12.31

2008.06.25

-

$0.756

1.54%

2008.06.27

2008.06.30

2007.12.20

-

$1.03

2.10%

2007.12.24

2008.01.02

2006.12.20

-

$0.455

0.93%

2006.12.22

2006.12.29

2005.12.23

-

$0.483

0.98%

2005.12.28

2005.12.30

2004.12.23

-

$0.261

0.53%

2004.12.28

2004.12.30

2003.12.16

-

$0.25

0.51%

-

2002.12.23

-

$0.247

0.50%

2002.12.26

2003.01.02

2001.12.24

-

$0.04

0.08%

2001.12.27

2002.01.04

2001.08.24

-

$0.284

0.58%

2001.08.28

2001.08.31

2000.12.20

-

$0.23

0.47%

-

2000.08.24

-

$0.226

0.46%

2000.08.28

2000.08.31

1999.08.25

-

$1.774

3.61%

1999.08.27

1999.08.31

1998.12.22

-

$0.406

0.83%

1998.12.24

1998.12.30

1998.08.25

-

$1.565

3.19%

1998.08.27

1998.08.31

1997.12.23

-

$0.134

0.27%

1997.12.26

1997.12.31

1997.08.25

-

$0.828

1.69%

1997.08.27

1997.08.29

1996.12.23

-

$0.014

0.03%

1996.12.26

1996.12.31

1996.08.26

-

$0.332

0.68%

1996.08.28

1996.08.30

보유비중

종목비중 (%)
ASML HOLDING NV19.829%
ING GROEP NV7.423%
PROSUS NV6.652%
WOLTERS KLUWER NV4.907%
KONINKLIJKE AHOLD DELHAIZE NV4.121%
ADYEN NV3.776%
KONINKLIJKE PHILIPS NV3.488%
ASM INTERNATIONAL NV3.474%
HEINEKEN NV3.309%
DSM FIRMENICH AG3.208%
AERCAP HOLDINGS NV2.841%
UNIVERSAL MUSIC GROUP NV2.71%
COCA COLA EUROPACIFIC PARTNERS PLC2.367%
KONINKLIJKE KPN NV2.079%
NN GROUP NV1.986%
EXOR NV1.632%
AKZO NOBEL NV1.579%
AEGON LTD1.482%
IMCD NV1.479%
HEINEKEN HOLDING NV1.451%
BE SEMICONDUCTOR INDUSTRIES NV1.427%
ABN AMRO BANK NV1.332%
ASR NEDERLAND NV1.29%
ARCADIS NV1.11%
INPOST SA0.986%
RANDSTAD HOLDING0.942%
KONINKLIJKE VOPAK NV0.904%
OCI NV0.839%
SBM OFFSHORE NV0.832%
AALBERTS NV0.809%
FUGRO NV0.805%
SIGNIFY NV0.689%
JUST EAT TAKEAWAY.COM NV0.657%
JDE PEETS NV0.645%
CORBION NV0.632%
VAN LANSCHOT KEMPEN NV0.604%
TKH GROUP NV0.572%
ALLFUNDS GROUP PLC0.57%
EUROCOMMERCIAL PROPERTIES NV0.519%
BAM GROEP KONINKLIJKE NV0.496%
BASIC-FIT NV0.493%
EUR CASH0.394%
FLOW TRADERS LTD0.291%
KONINKLIJKE HEIJMANS DUTCH CERTIFI0.277%
WERELDHAVE NV0.252%
USD CASH0.237%
PHARMING GROUP NV0.236%
AMG CRITICAL MATERIALS NV0.219%
POSTNL NV0.197%
TOMTOM NV0.182%
VASTNED RETAIL REIT NV0.153%
SLIGRO FOOD GROUP NV0.144%
ALFEN NV0.142%
PHARVARIS N V NV0.121%
BRUNEL INTERNATIONAL NV0.094%
BLK CSH FND TREASURY SL AGENCY0.09%
CASH COLLATERAL EUR WFFUT0.024%
EUR/USD0%
EURO STOXX 50 SEP 240%