| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1562 | |||
| €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 UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
32.24%Germany
25.62%Netherlands
12.53%Spain
9.19%Italy
8.58%Finland
3.19%Belgium
3.17%United States
1.50%Ireland
1.19%Switzerland
0.91%United Kingdom
0.62%Austria
0.59%Portugal
0.33%Poland
0.13%
- 11 Sectors
Financials
21.17%Industrials
16.65%Information Technology
15.01%Consumer Discretionary
11.53%Consumer Staples
7.55%Health Care
7.30%Utilities
6.13%Communication Services
4.76%Materials
4.20%Energy
3.31%Real Estate
2.37%
- 204 Holdings
- ASML Holding NV5.08%
- SAP SE4.76%
- Siemens AG2.64%
- Allianz SE2.46%
- TotalEnergies SE2.18%
- Sanofi SA2.13%
- Iberdrola SA2.08%
- Air Liquide SA1.62%
- Within the last 12 months, iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc paid a dividend of €0.20. For the next 12 months, iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is currently 2.88%.
- iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI EMU ESG Enhanced 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 2.88%.
- The largest sectors of iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.16 were paid by iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc.
- Dividends from iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc, France, Germany and the Netherlands are represented as the three largest countries.