iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (LON:0MNJ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
30.38
-0.20 (-0.67%)
At close: May 23, 2025
3.93%
Assets 2.84B
Expense Ratio 0.46%
PE Ratio 10.67
Dividend (ttm) 1.23
Dividend Yield 4.76%
Ex-Dividend Date Apr 15, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +9.26%
Volume 19,351
Open 30.55
Previous Close 30.58
Day's Range 30.09 - 30.62
52-Week Low 26.13
52-Week High 31.12
Beta n/a
Holdings 169
Inception Date Sep 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 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Top 10 Holdings

18.22% of assets
Name Symbol Weight
Aker BP ASA AKRBP 2.10%
Legal & General Group Plc LGEN 1.98%
Taylor Wimpey plc TW 1.95%
Henderson Land Development Co Ltd 12.HK 1.91%
Xinyi Glass Holdings Limited 0868 1.88%
Fortescue Ltd FMG 1.75%
SITC International Holdings Company Limited 1308 1.73%
ABN AMRO Bank N.V. ABN 1.69%
Woodside Energy Group Ltd WDS 1.68%
NN Group N.V. NN 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 15, 2025 £0.15273 Apr 15, 2025
Jan 15, 2025 £0.3113 Jan 15, 2025
Oct 15, 2024 £0.2794 Oct 15, 2024
Jul 16, 2024 £0.48451 Jul 16, 2024
Apr 15, 2024 £0.14811 Apr 15, 2024
Jan 16, 2024 £0.31914 Jan 16, 2024
Full Dividend History