iShares MSCI France ETF
심볼
EWQ
주가
$39.48
거래소
AMEX
산업
Asset Management
배당률
2.24%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.9146 | 2.24% | 2024.06.17 |
2023.12.20 | $0.2515 | 0.64% | 2023.12.27 |
2023.06.07 | $0.81735 | 2.18% | 2023.06.13 |
2022.12.13 | $0.123 | 0.36% | 2022.12.19 |
2022.06.09 | $0.948 | 2.79% | 2022.06.15 |
2021.12.13 | $1.037 | 2.63% | 2021.12.17 |
2021.06.10 | $0.435 | 1.10% | 2021.06.16 |
2020.12.14 | $0.163 | 0.41% | 2020.12.18 |
2020.06.15 | $0.177 | 0.45% | 2020.06.19 |
2019.12.16 | $0.069 | 0.17% | 2019.12.20 |
2019.06.17 | $0.73 | 1.85% | 2019.06.21 |
2018.12.18 | $0.123 | 0.31% | 2018.12.24 |
2018.06.19 | $0.646 | 1.64% | 2018.06.25 |
2017.12.19 | $0.095 | 0.24% | 2017.12.26 |
2017.06.20 | $0.497 | 1.26% | 2017.06.26 |
2016.12.21 | $0.087 | 0.22% | 2016.12.28 |
2016.06.22 | $0.614 | 1.56% | 2016.06.28 |
2015.12.29 | $0.016 | 0.04% | 2016.01.05 |
2015.12.21 | $0.072 | 0.18% | 2015.12.28 |
2015.06.25 | $0.457 | 1.16% | 2015.07.01 |
2014.12.17 | $0.219 | 0.55% | 2014.12.24 |
2014.06.25 | $0.613 | 1.55% | 2014.07.02 |
2013.12.18 | $0.122 | 0.31% | 2013.12.30 |
2013.06.27 | $0.569 | 1.44% | 2013.07.05 |
2012.12.18 | $0.113 | 0.29% | 2012.12.27 |
2012.06.21 | $0.515 | 1.30% | 2012.06.28 |
2011.12.20 | $0.177 | 0.45% | 2011.12.29 |
2011.06.22 | $0.49 | 1.24% | 2011.06.28 |
2010.12.21 | $0.18 | 0.46% | 2010.12.30 |
2010.06.23 | $0.483 | 1.22% | 2010.06.29 |
2009.12.22 | $0.121 | 0.31% | 2009.12.31 |
2009.06.23 | $0.505 | 1.28% | 2009.06.29 |
2008.12.23 | $0.447 | 1.13% | 2008.12.31 |
2008.06.25 | $1.242 | 3.15% | 2008.06.30 |
2007.12.20 | $0.346 | 0.88% | 2008.01.02 |
2006.12.20 | $0.464 | 1.18% | 2006.12.29 |
2005.12.23 | $0.322 | 0.82% | 2005.12.30 |
2004.12.23 | $0.299 | 0.76% | 2004.12.30 |
2003.12.16 | $0.18 | 0.46% | |
2002.12.23 | $0.177 | 0.45% | 2003.01.02 |
2001.08.24 | $0.053 | 0.13% | 2001.08.31 |
2000.12.20 | $1.8 | 4.56% | |
2000.08.24 | $1.233 | 3.12% | 2000.08.31 |
1999.12.21 | $0.566 | 1.43% | 1999.12.30 |
1999.08.25 | $0.248 | 0.63% | 1999.08.31 |
1998.12.22 | $0.38 | 0.96% | |
1998.08.25 | $0.404 | 1.02% | 1998.08.31 |
1997.12.23 | $0.078 | 0.20% | 1997.12.31 |
1997.08.25 | $0.353 | 0.89% | 1997.08.29 |
1996.08.26 | $0.312 | 0.79% | 1996.08.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| LVMH | 10.328% |
| TOTALENERGIES | 7.541% |
| SCHNEIDER ELECTRIC | 7.243% |
| SANOFI SA | 6.488% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 5.495% |
| LOREAL SA | 5.327% |
| AIRBUS GROUP | 4.272% |
| SAFRAN SA | 4.022% |
| HERMES INTERNATIONAL | 3.845% |
| ESSILORLUXOTTICA SA | 3.51% |
| AXA SA | 3.501% |
| BNP PARIBAS SA | 3.474% |
| VINCI SA | 2.902% |
| DANONE SA | 2.364% |
| COMPAGNIE DE SAINT GOBAIN SA | 2.064% |
| CAPGEMINI | 1.657% |
| ENGIE SA | 1.591% |
| PERNOD RICARD SA | 1.53% |
| LEGRAND SA | 1.499% |
| DASSAULT SYSTEMES | 1.347% |
| MICHELIN | 1.344% |
| PUBLICIS GROUPE SA | 1.236% |
| VEOLIA ENVIRON. SA | 1.131% |
| ORANGE SA | 1.035% |
| KERING SA | 1.006% |
| STMICROELECTRONICS NV | 0.989% |
| SOCIETE GENERALE SA | 0.896% |
| CREDIT AGRICOLE SA | 0.81% |
| THALES SA | 0.788% |
| ARCELORMITTAL SA | 0.617% |
| BUREAU VERITAS SA | 0.526% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.507% |
| EDENRED | 0.48% |
| CARREFOUR SA | 0.463% |
| EURONEXT NV | 0.449% |
| EUROFINS SCIENTIFIC | 0.428% |
| ACCOR SA | 0.424% |
| VIVENDI | 0.422% |
| RENAULT SA | 0.391% |
| SODEXO SA | 0.37% |
| ALSTOM SA | 0.368% |
| KLEPIERRE REIT SA | 0.352% |
| EIFFAGE SA | 0.35% |
| REXEL SA | 0.322% |
| BOUYGUES SA | 0.309% |
| SARTORIUS STEDIM BIOTECH SA | 0.297% |
| TELEPERFORMANCE | 0.289% |
| EUR CASH | 0.278% |
| ARKEMA SA | 0.275% |
| GETLINK | 0.271% |
| GECINA SA | 0.267% |
| BIOMERIEUX SA | 0.252% |
| IPSEN SA | 0.241% |
| BOLLORE | 0.239% |
| AMUNDI SA | 0.232% |
| AEROPORTS DE PARIS SA | 0.213% |
| DASSAULT AVIATION SA | 0.21% |
| LA FRANCAISE DES JEUX SA | 0.199% |
| EURAZEO | 0.187% |
| COVIVIO SA | 0.171% |
| SEB SA | 0.142% |
| USD CASH | 0.106% |
| BLK CSH FND TREASURY SL AGENCY | 0.093% |
| CASH COLLATERAL EUR WFFUT | 0.025% |
| EUR/USD | 0% |
| CAC40 10 EURO OCT 24 | 0% |