iShares MSCI Denmark ETF (EDEN)

BATS: EDEN · IEX Real-Time Price · USD
118.67
-0.34 (-0.29%)
Feb 28, 2024, 12:41 PM EST - Market open
-0.29%
Assets $240.57M
Expense Ratio 0.53%
PE Ratio 13.63
Shares Out 2.05M
Dividend (ttm) $2.15
Dividend Yield 1.81%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 24.60%
1-Year Return +17.18%
Volume 5,878
Open 119.03
Previous Close 119.01
Day's Range 118.67 - 118.67
52-Week Low 95.03
52-Week High 119.65
Beta 0.77
Holdings 52
Inception Date Jan 25, 2012

About EDEN

Fund Home Page

The iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund that is based on the MSCI Denmark IMI 25/50 index, a market-cap-weighted index of Danish stocks. EDEN was launched on Jan 25, 2012 and is issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol EDEN
ETF Provider BlackRock
Index Tracked MSCI Denmark IMI 25/50 Index

Top 10 Holdings

60.95% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 23.58%
DSV DSV.CO 5.72%
NOVOZYMES B NZYM B.CO 5.28%
VESTAS WIND SYSTEMS VWS.CO 5.10%
DANSKE BANK DANSKE.CO 4.07%
COLOPLAST B COLO B.CO 3.85%
GENMAB GMAB.CO 3.73%
PANDORA PNDORA.CO 3.66%
CARLSBERG AS CL B CARL B.CO 3.07%
ZEALAND PHARMA ZEAL.CO 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.33413 Dec 27, 2023
Jun 7, 2023 $1.81548 Jun 13, 2023
Dec 13, 2022 $0.09131 Dec 19, 2022
Jun 9, 2022 $1.33785 Jun 15, 2022
Dec 13, 2021 $0.02846 Dec 17, 2021
Jun 10, 2021 $0.78992 Jun 16, 2021
Full Dividend History

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