| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.64%Germany
26.50%Netherlands
12.61%Spain
9.51%Italy
8.28%Finland
2.83%Belgium
2.78%United States
2.30%Ireland
1.27%Austria
0.70%United Kingdom
0.66%Portugal
0.65%Sweden
0.50%China
0.48%Singapore
0.43%Switzerland
0.33%Poland
0.17%
- 11 Sectors
Financials
26.02%Industrials
16.96%Information Technology
14.65%Consumer Discretionary
9.01%Consumer Staples
7.61%Health Care
7.15%Utilities
6.35%Communication Services
4.14%Materials
3.18%Real Estate
2.62%Energy
2.32%
- 200 Holdings
- SAP SE5.19%
- ASML Holding NV4.44%
- Allianz SE2.88%
- Siemens AG2.66%
- Iberdrola SA2.25%
- Münchener Rück AG1.90%
- AXA SA1.86%
- Banco Santander SA1.85%
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 €0.20. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.65%.
- 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 2.65%.
- 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.