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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Russell 3000 ETF 2023-06-07 €0.60 €1.41 0.510%
iShares MSCI Germany Index Fund 2023-06-07 €0.71 €0.71 2.390%
iShares MSCI Spain Capped ETF 2023-06-07 €0.33 €0.93 3.100%
iShares S&P Global Financials Sector Index Fund 2023-06-07 €1.06 €1.36 1.620%
iShares Cohen & Steers Realty Majors Index Fund 2023-06-07 €0.20 €0.48 0.810%
iShares MSCI Netherlands Investable Market Index Fund 2023-06-07 €0.44 €0.53 1.210%
iShares MSCI BRIC Index Fund 2023-06-07 €0.24 €0.15 0.450%
iShares S&P GSTI Networking Index Fund of iShares Trust 2023-06-07 €0.049 €0.24 0.360%
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2023-06-07 €0.22 €0.46 1.180%
iShares MSCI EAFE ETF 2023-06-07 €1.23 €1.30 1.770%
iShares Russell 2000 Growth Index Fund 2023-06-07 €0.33 €0.66 0.270%
iShares U.S. Healthcare Providers ETF 2023-06-07 €0.11 €0.12 0.230%
iShares Russell 2000 Value Index Fund 2023-06-07 €0.59 €1.15 0.780%
iShares Russell Mid-Cap Value ETF 2023-06-07 €0.36 €0.72 0.620%
iShares Russell 2000 Index Fund 2023-06-07 €0.48 €1.00 0.520%
iShares MSCI Chile Capped ETF 2023-06-07 €1.09 €0.65 2.810%
iShares Latin America 40 Index Fund 2023-06-07 €0.45 €0.62 2.670%
iShares Dow Jones U.S. Utilities Sector Index Fund 2023-06-07 €0.39 €0.83 0.940%
iShares MSCI Singapore Index Fund 2023-06-07 €0.64 €1.45 -
iShares MSCI United Kingdom Index Fund 2023-06-07 €0.58 €1.90 -
iShares MSCI France Index Fund 2023-06-07 €0.76 €0.85 2.410%
iShares S&P 500 Value Index Fund 2023-06-07 €0.51 €1.56 0.890%
iShares Russell 1000 Index Fund 2023-06-07 €0.59 €1.48 0.560%
iShares MSCI Mexico Investable Market Index Fund 2023-06-07 €0.43 €1.38 2.930%
iShares S&P SmallCap 600 Growth Index Fund 2023-06-07 €0.28 €0.52 0.430%
iShares S&P SmallCap 600 Values Index Fund 2023-06-07 €0.37 €0.44 0.460%
iShares S&P Europe 350 Index Fund 2023-06-07 €1.03 €1.15 2.240%
iShares S&P GSTI Technology Index Fund of iShares Trust 2023-06-07 €0.18 €0.073 0.090%
iShares Russell Mid-Cap Growth ETF 2023-06-07 €0.080 €0.21 0.210%
Siloam International Hospitals Tbk PT 2023-06-07 €19.67 €20.00 11904.760%
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