| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.30%Germany
27.73%Netherlands
14.23%Spain
8.99%Italy
8.36%Finland
3.14%Belgium
2.50%United States
1.50%Ireland
0.90%Switzerland
0.73%Austria
0.62%Portugal
0.47%United Kingdom
0.32%Poland
0.072%
- 11 Sectors
Financials
21.00%Information Technology
15.86%Industrials
15.71%Consumer Discretionary
12.90%Health Care
7.43%Consumer Staples
6.23%Communication Services
5.84%Utilities
5.12%Materials
4.59%Energy
3.81%Real Estate
1.52%
- 210 Holdings
- ASML Holding NV5.55%
- SAP SE5.11%
- Siemens AG3.04%
- Allianz SE2.42%
- TotalEnergies SE2.37%
- Sanofi SA2.14%
- Deutsche Telekom AG2.13%
- Air Liquide SA1.90%
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 3.03%.
- The dividend yield of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is currently 3.03%.
- iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 3.03%.
- 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).
- In order to receive the future dividend from iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
- 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.