| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | |||
| €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 ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
28.20%Germany
27.45%Netherlands
12.10%Spain
9.89%Italy
8.11%Belgium
2.91%Finland
2.75%United States
2.53%Ireland
1.73%United Kingdom
0.85%Austria
0.82%Portugal
0.59%Singapore
0.48%China
0.40%Switzerland
0.35%Sweden
0.34%Poland
0.16%
- 11 Sectors
Financials
25.64%Industrials
18.25%Information Technology
15.24%Consumer Discretionary
8.30%Consumer Staples
7.37%Utilities
6.86%Health Care
6.73%Communication Services
3.93%Materials
2.94%Real Estate
2.84%Energy
1.89%
- 202 Holdings
- SAP SE4.91%
- ASML Holding NV4.82%
- Allianz SE2.75%
- Siemens AG2.74%
- Iberdrola SA2.16%
- Banco Santander SA1.96%
- AXA SA1.87%
- Münchener Rück AG1.85%
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 €0.21. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.85%.
- 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 will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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.
- In order to receive the future dividend from iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc on 25 June 2025 you must have purchased your iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc shares before the ex-date on 12 June 2025.
- 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.