| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.227 | 6.92% | ||
| €0.0548 | -68.18% | ||
| €0.1722 | 247.88% | ||
| €0.2123 | 17.1% | ||
| €0.0495 | -69.59% | ||
| €0.1628 | 284.87% | ||
| €0.1813 | 10.95% | ||
| €0.1634 | 22.31% | ||
| €0.1336 | 43.5% | ||
| €0.0931 | -43.64% | ||
| €0.1652 | 0 | ||
| €0.00 | |||
iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.67%Germany
23.67%Netherlands
16.56%Spain
10.15%Italy
9.52%Finland
3.07%Belgium
2.71%United States
2.53%Ireland
1.35%Austria
1.05%Sweden
0.84%Portugal
0.60%Singapore
0.51%United Kingdom
0.39%Switzerland
0.19%Poland
0.065%
- 11 Sectors
Financials
26.74%Industrials
17.35%Information Technology
16.25%Consumer Discretionary
8.35%Utilities
6.93%Health Care
5.80%Consumer Staples
5.47%Energy
4.13%Communication Services
4.11%Materials
3.78%Real Estate
1.08%
- 210 Holdings
- ASML Holding NV8.13%
- Siemens AG3.31%
- SAP SE2.69%
- TotalEnergies SE2.63%
- Banco Santander SA2.61%
- Allianz SE2.55%
- Iberdrola SA2.22%
- Air Liquide SA1.87%
Similar securities
Those who hold iShares MSCI EMU Screened UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EMU Screened UCITS ETF EUR (Dist) paid a dividend of €0.23. For the next 12 months, iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.72%.
- iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares MSCI EMU Screened UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU Screened UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI EMU Screened UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.16 were paid by iShares MSCI EMU Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI EMU Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI EMU Screened UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.