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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.
STOXX® Global Select Dividend 100 (2)
Equity (1465) World (397) Dividend (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.36%
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Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
FORTESCUE METALS GROUP ORD |
3.99%
|
RIO TINTO PLC |
2.31%
|
RIO TINTO LTD |
2.08%
|
ELECTRICITE DE FRANCE SA |
1.90%
|
ACS S.A. |
1.80%
|
MITSUI O.S.K.LINES LTD |
1.70%
|
MOELLER MAERSK ORD |
1.63%
|
JAPAN TOBACCO INC |
1.59%
|
SUNCORP GRP. LTD |
1.52%
|
ASR NEDERLAND N.V |
1.44%
|
Current dividend yield | 4.99% |
Dividends (last 12 months) | EUR 1.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.46 | 4.79% |
2022 | EUR 1.37 | 4.56% |
2021 | EUR 1.00 | 3.94% |
2020 | EUR 1.03 | 3.53% |
2019 | EUR 1.17 | 4.78% |