| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2046 | 15.86% | ||
| €0.0484 | -69.01% | ||
| €0.1562 | 266.67% | ||
| €0.1766 | 9.08% | ||
| €0.0426 | -68.21% | ||
| €0.134 | 283.95% | ||
| €0.1619 | 18.52% | ||
| €0.1366 | 46.72% | ||
| €0.0931 | -35.26% | ||
| €0.1438 | |||
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.27%Germany
26.12%Netherlands
12.95%Spain
9.69%Italy
8.40%Finland
2.88%Belgium
2.85%United States
2.32%Ireland
1.27%Austria
0.70%Portugal
0.67%United Kingdom
0.64%Sweden
0.50%Singapore
0.46%China
0.44%Switzerland
0.34%Poland
0.16%
- 11 Sectors
Financials
25.84%Industrials
17.18%Information Technology
15.03%Consumer Discretionary
8.88%Consumer Staples
7.45%Health Care
6.96%Utilities
6.35%Communication Services
4.21%Materials
3.16%Real Estate
2.63%Energy
2.31%
- 200 Holdings
- SAP SE5.03%
- ASML Holding NV4.72%
- Siemens AG2.61%
- Allianz SE2.60%
- Iberdrola SA2.17%
- Banco Santander SA1.97%
- AXA SA1.83%
- Münchener Rück AG1.73%
Similar securities
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- Within the last 12 months, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc paid a dividend of €0.20. For the next 12 months, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.61%.
- iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of €0.16 were paid by iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc.
- Dividends from iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc, France, Germany and the Netherlands are represented as the three largest countries.