iShares MSCI Netherlands ETF
심볼
EWN
주가
$49.09
거래소
AMEX
산업
Asset Management
배당률
1.10%
배당락일
2024-06-11
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.11 | $0.57466 | 1.10% | 2024.06.17 |
2023.12.20 | $0.33083 | 0.74% | 2023.12.27 |
2023.06.07 | $0.46809 | 1.10% | 2023.06.13 |
2022.12.13 | $0.247 | 0.63% | 2022.12.19 |
2022.06.09 | $0.492 | 1.25% | 2022.06.15 |
2021.12.13 | $0.181 | 0.37% | 2021.12.17 |
2021.06.10 | $0.329 | 0.66% | 2021.06.16 |
2020.12.14 | $0.13 | 0.26% | 2020.12.18 |
2020.06.15 | $0.191 | 0.39% | 2020.06.19 |
2019.12.16 | $0.139 | 0.28% | 2019.12.20 |
2019.06.17 | $0.733 | 1.49% | 2019.06.21 |
2018.12.18 | $0.129 | 0.26% | 2018.12.24 |
2018.06.19 | $0.501 | 1.02% | 2018.06.25 |
2017.12.19 | $0.18 | 0.37% | 2017.12.26 |
2017.06.20 | $0.353 | 0.72% | 2017.06.26 |
2016.12.21 | $0.309 | 0.63% | 2016.12.28 |
2016.06.22 | $0.346 | 0.70% | 2016.06.28 |
2015.12.21 | $0.144 | 0.29% | 2015.12.28 |
2015.06.25 | $0.314 | 0.64% | 2015.07.01 |
2014.12.17 | $0.081 | 0.17% | 2014.12.24 |
2014.06.25 | $0.469 | 0.96% | 2014.07.02 |
2013.12.18 | $0.083 | 0.17% | 2013.12.30 |
2013.06.27 | $0.305 | 0.62% | 2013.07.05 |
2012.12.18 | $0.036 | 0.07% | 2012.12.27 |
2012.06.21 | $0.393 | 0.80% | 2012.06.28 |
2011.12.20 | $0.135 | 0.28% | 2011.12.29 |
2011.06.22 | $0.415 | 0.85% | 2011.06.28 |
2010.12.21 | $0.055 | 0.11% | 2010.12.30 |
2010.06.23 | $0.267 | 0.54% | 2010.06.29 |
2009.12.22 | $0.115 | 0.23% | 2009.12.31 |
2009.06.23 | $0.309 | 0.63% | 2009.06.29 |
2008.12.23 | $0.349 | 0.71% | 2008.12.31 |
2008.06.25 | $0.756 | 1.54% | 2008.06.30 |
2007.12.20 | $1.03 | 2.10% | 2008.01.02 |
2006.12.20 | $0.455 | 0.93% | 2006.12.29 |
2005.12.23 | $0.483 | 0.98% | 2005.12.30 |
2004.12.23 | $0.261 | 0.53% | 2004.12.30 |
2003.12.16 | $0.25 | 0.51% | |
2002.12.23 | $0.247 | 0.50% | 2003.01.02 |
2001.12.24 | $0.04 | 0.08% | 2002.01.04 |
2001.08.24 | $0.284 | 0.58% | 2001.08.31 |
2000.12.20 | $0.23 | 0.47% | |
2000.08.24 | $0.226 | 0.46% | 2000.08.31 |
1999.08.25 | $1.774 | 3.61% | 1999.08.31 |
1998.12.22 | $0.406 | 0.83% | 1998.12.30 |
1998.08.25 | $1.565 | 3.19% | 1998.08.31 |
1997.12.23 | $0.134 | 0.27% | 1997.12.31 |
1997.08.25 | $0.828 | 1.69% | 1997.08.29 |
1996.12.23 | $0.014 | 0.03% | 1996.12.31 |
1996.08.26 | $0.332 | 0.68% | 1996.08.30 |
보유비중
종목 | 비중 (%) |
---|---|
ASML HOLDING NV | 19.829% |
ING GROEP NV | 7.423% |
PROSUS NV | 6.652% |
WOLTERS KLUWER NV | 4.907% |
KONINKLIJKE AHOLD DELHAIZE NV | 4.121% |
ADYEN NV | 3.776% |
KONINKLIJKE PHILIPS NV | 3.488% |
ASM INTERNATIONAL NV | 3.474% |
HEINEKEN NV | 3.309% |
DSM FIRMENICH AG | 3.208% |
AERCAP HOLDINGS NV | 2.841% |
UNIVERSAL MUSIC GROUP NV | 2.71% |
COCA COLA EUROPACIFIC PARTNERS PLC | 2.367% |
KONINKLIJKE KPN NV | 2.079% |
NN GROUP NV | 1.986% |
EXOR NV | 1.632% |
AKZO NOBEL NV | 1.579% |
AEGON LTD | 1.482% |
IMCD NV | 1.479% |
HEINEKEN HOLDING NV | 1.451% |
BE SEMICONDUCTOR INDUSTRIES NV | 1.427% |
ABN AMRO BANK NV | 1.332% |
ASR NEDERLAND NV | 1.29% |
ARCADIS NV | 1.11% |
INPOST SA | 0.986% |
RANDSTAD HOLDING | 0.942% |
KONINKLIJKE VOPAK NV | 0.904% |
OCI NV | 0.839% |
SBM OFFSHORE NV | 0.832% |
AALBERTS NV | 0.809% |
FUGRO NV | 0.805% |
SIGNIFY NV | 0.689% |
JUST EAT TAKEAWAY.COM NV | 0.657% |
JDE PEETS NV | 0.645% |
CORBION NV | 0.632% |
VAN LANSCHOT KEMPEN NV | 0.604% |
TKH GROUP NV | 0.572% |
ALLFUNDS GROUP PLC | 0.57% |
EUROCOMMERCIAL PROPERTIES NV | 0.519% |
BAM GROEP KONINKLIJKE NV | 0.496% |
BASIC-FIT NV | 0.493% |
EUR CASH | 0.394% |
FLOW TRADERS LTD | 0.291% |
KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.277% |
WERELDHAVE NV | 0.252% |
USD CASH | 0.237% |
PHARMING GROUP NV | 0.236% |
AMG CRITICAL MATERIALS NV | 0.219% |
POSTNL NV | 0.197% |
TOMTOM NV | 0.182% |
VASTNED RETAIL REIT NV | 0.153% |
SLIGRO FOOD GROUP NV | 0.144% |
ALFEN NV | 0.142% |
PHARVARIS N V NV | 0.121% |
BRUNEL INTERNATIONAL NV | 0.094% |
BLK CSH FND TREASURY SL AGENCY | 0.09% |
CASH COLLATERAL EUR WFFUT | 0.024% |
EUR/USD | 0% |
EURO STOXX 50 SEP 24 | 0% |