| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2123 | 17.1% | ||
| €0.0495 | -69.59% | ||
| €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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.19%Germany
27.70%Netherlands
14.20%Spain
9.07%Italy
8.51%Finland
3.18%Belgium
2.37%United States
1.56%Ireland
0.90%Switzerland
0.70%Austria
0.64%Portugal
0.47%United Kingdom
0.31%Poland
0.069%
- 11 Sectors
Financials
21.51%Information Technology
16.32%Industrials
15.68%Consumer Discretionary
12.72%Health Care
7.69%Consumer Staples
5.88%Communication Services
5.47%Utilities
5.08%Materials
4.24%Energy
3.95%Real Estate
1.45%
- 208 Holdings
- ASML Holding NV5.77%
- SAP SE5.37%
- Siemens AG3.01%
- TotalEnergies SE2.45%
- Allianz SE2.39%
- Sanofi SA2.22%
- Deutsche Telekom AG2.12%
- Air Liquide SA1.84%
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 2.89%.
- The dividend yield of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is currently 2.89%.
- iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is expected in June.
- 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 2.89%.
- The largest sectors of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) are Financials, Information Technology, Industrials.
- 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 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 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.