iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

€7.97
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2152
5.18%
€0.0508
-69.1%
€0.1644
239.67%
€0.2046
15.86%
€0.0484
-69.01%
€0.1562
266.67%
CSV Export

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.97
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    27.20%
  • Germany

    Germany

    25.20%
  • Netherlands

    Netherlands

    14.15%
  • Spain

    Spain

    10.51%
  • Italy

    Italy

    8.38%
  • United States

    United States

    3.77%
  • Finland

    Finland

    3.16%
  • Belgium

    Belgium

    3.04%
  • Ireland

    Ireland

    1.23%
  • Austria

    Austria

    0.86%
  • Portugal

    Portugal

    0.61%
  • Sweden

    Sweden

    0.50%
  • United Kingdom

    United Kingdom

    0.38%
  • Singapore

    Singapore

    0.34%
  • Switzerland

    Switzerland

    0.26%
  • Poland

    Poland

    0.059%
11 Sectors

  • Financials

    24.50%

  • Industrials

    20.95%

  • Information Technology

    14.89%

  • Consumer Discretionary

    8.64%

  • Utilities

    7.29%

  • Health Care

    6.42%

  • Consumer Staples

    5.64%

  • Communication Services

    4.20%

  • Energy

    3.47%

  • Materials

    2.40%

  • Real Estate

    1.61%
209 Holdings
Resources

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Frequently Asked Questions about iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

Within the last 12 months, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc paid a dividend of €0.22. For the next 12 months, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.70%.
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected in June.
Within the last 10 years, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc has paid dividends in 7 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
There are currently no known stock splits for iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc.
To receive the last dividend of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of €0.16 were paid by iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc.
Dividends from iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc are paid in Euro.
In iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc, France, Germany and the Netherlands are represented as the three largest countries.