iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (LON:0MNJ)

London flag London · Delayed Price · Currency is GBP · Price in EUR
30.77
+0.14 (0.46%)
At close: Jul 21, 2025
0.46%
Assets2.99B
Expense Ratio0.46%
PE Ratio10.61
Dividend (ttm)1.27
Dividend Yield4.65%
Ex-Dividend DateJul 15, 2025
Payout FrequencyQuarterly
Payout Ratio43.87%
1-Year Return+11.38%
Volume5,866
Open30.76
Previous Close30.63
Day's Range30.73 - 30.82
52-Week Low26.13
52-Week High31.39
Betan/a
Holdings147
Inception DateSep 25, 2009

About 0MNJ

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Global Select Dividend 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Global Select Dividend 100 (DE). iShares STOXX Global Select Dividend 100 UCITS ETF (DE) was formed on September 25, 2009 and is domiciled in Germany.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol 0MNJ
Provider iShares
Index Tracked STOXX Global Select Dividend 100

Performance

0MNJ had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

19.21% of assets
NameSymbolWeight
Yancoal Australia LtdYAL2.37%
Henderson Land Development Co Ltd12.HK2.04%
Aker BP ASAAKRBP2.02%
Xinyi Glass Holdings Limited08682.01%
Fortescue LtdFMG1.97%
Woodside Energy Group LtdWDS1.90%
Legal & General Group PlcLGEN1.83%
ABN AMRO Bank N.V.ABN1.77%
SITC International Holdings Company Limited13081.64%
Taylor Wimpey plcTW1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025£0.49862Jul 15, 2025
Apr 15, 2025£0.15273Apr 15, 2025
Jan 15, 2025£0.3113Jan 15, 2025
Oct 15, 2024£0.2794Oct 15, 2024
Jul 16, 2024£0.48451Jul 16, 2024
Apr 15, 2024£0.14811Apr 15, 2024
Full Dividend History