| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1628 | |||
| €0.1628 | 284.87% | ||
| €0.1813 | 10.95% | ||
| €0.0423 | -69.57% | ||
| €0.139 | 325.08% | ||
| €0.1634 | 22.31% | ||
| €0.1336 | 43.5% | ||
| €0.0931 | -43.64% | ||
| €0.1652 | 0 | ||
| €0.00 | |||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.93%Germany
27.29%Netherlands
14.17%Spain
8.85%Italy
8.33%Finland
3.31%Belgium
2.67%United States
1.31%Ireland
0.93%Switzerland
0.77%Austria
0.64%United Kingdom
0.33%Portugal
0.27%Poland
0.072%
- 11 Sectors
Financials
20.98%Industrials
16.03%Information Technology
15.32%Consumer Discretionary
12.53%Health Care
7.80%Consumer Staples
6.45%Communication Services
5.84%Utilities
5.10%Materials
4.59%Energy
3.83%Real Estate
1.55%
- 206 Holdings
- ASML Holding NV5.38%
- SAP SE4.92%
- Siemens AG2.92%
- TotalEnergies SE2.58%
- Allianz SE2.38%
- Sanofi SA2.30%
- Deutsche Telekom AG2.07%
- Air Liquide SA1.99%
Similar securities
Those who hold iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is currently 2.95%.
- iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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 Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.