| 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 UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
32.12%Germany
26.42%Netherlands
12.72%Spain
8.82%Italy
8.54%Finland
3.18%Belgium
2.76%United States
1.64%Ireland
1.10%Switzerland
0.76%Austria
0.58%United Kingdom
0.52%Portugal
0.51%Poland
0.10%
- 11 Sectors
Financials
21.88%Industrials
16.79%Information Technology
15.78%Consumer Discretionary
11.93%Health Care
7.84%Consumer Staples
6.90%Utilities
5.62%Communication Services
4.49%Materials
3.65%Energy
2.94%Real Estate
2.18%
- 205 Holdings
- ASML Holding NV5.38%
- SAP SE5.23%
- Siemens AG2.75%
- Allianz SE2.45%
- Sanofi SA2.22%
- TotalEnergies SE2.03%
- Iberdrola SA1.87%
- Deutsche Telekom AG1.71%
Similar securities
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- 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 2.77%.
- The dividend yield of iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc is currently 2.77%.
- iShares MSCI EMU ESG Enhanced 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 UCITS ETF EUR Inc is expected in June.
- 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 2.77%.
- 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 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 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.