| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2152 | 5.18% | ||
| €0.0508 | -69.1% | ||
| €0.1644 | 239.67% | ||
| €0.2046 | 15.86% | ||
| €0.0484 | -69.01% | ||
| €0.1562 | 266.67% | ||
| €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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.99%Germany
25.06%Netherlands
14.17%Spain
10.49%Italy
8.40%United States
3.74%Finland
3.43%Belgium
2.98%Ireland
1.21%Austria
0.89%Portugal
0.61%Singapore
0.54%Sweden
0.49%United Kingdom
0.36%Switzerland
0.27%Poland
0.057%
- 11 Sectors
Financials
25.25%Industrials
21.15%Information Technology
15.63%Consumer Discretionary
8.28%Utilities
7.10%Health Care
5.85%Consumer Staples
5.40%Communication Services
3.86%Energy
3.37%Materials
2.47%Real Estate
1.63%
- 208 Holdings
- ASML Holding NV7.58%
- Siemens AG3.02%
- Allianz SE2.79%
- Iberdrola SA2.75%
- Banco Santander SA2.66%
- SAP SE2.63%
- TotalEnergies SE1.98%
- Rheinmetall AG1.76%
Similar securities
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- 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 2.62%.
- The dividend yield of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.62%.
- 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 2.62%.
- 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.