| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1619 | |||
| €0.1619 | 218.7% | ||
| €0.2152 | 5.18% | ||
| €0.0508 | -69.1% | ||
| €0.1644 | 239.67% | ||
| €0.2046 | 15.86% | ||
| €0.1766 | 9.08% | ||
| €0.1619 | 18.52% | ||
| €0.1366 | 46.72% | ||
| €0.0931 | -35.26% | ||
| €0.1438 | |||
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.43%Germany
24.23%Netherlands
16.85%Spain
10.52%Italy
8.44%United States
3.75%Finland
2.88%Belgium
2.73%Austria
1.08%Ireland
0.87%Sweden
0.71%Singapore
0.61%Portugal
0.58%Switzerland
0.54%United Kingdom
0.39%Poland
0.062%
- 11 Sectors
Financials
26.13%Industrials
20.24%Information Technology
16.77%Consumer Discretionary
7.33%Utilities
7.07%Health Care
5.68%Consumer Staples
4.90%Communication Services
4.33%Materials
3.45%Energy
2.91%Real Estate
1.19%
- 206 Holdings
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ETFs holding iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
1 ETFs invest at least 1% in 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 €0.21. For the next 12 months, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.33%.
- iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc has paid dividends in 8 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 30 June 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.