| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1722 | |||
| €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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
28.08%Germany
28.04%Netherlands
14.00%Spain
9.78%Italy
7.95%Belgium
2.63%Finland
2.35%United States
2.05%Ireland
1.38%Sweden
0.76%Austria
0.65%China
0.56%Portugal
0.47%United Kingdom
0.44%Switzerland
0.34%Singapore
0.33%Poland
0.060%
- 11 Sectors
Financials
24.77%Industrials
16.19%Information Technology
14.95%Consumer Discretionary
10.10%Health Care
6.65%Consumer Staples
6.23%Communication Services
5.92%Utilities
5.83%Materials
4.38%Energy
3.58%Real Estate
1.40%
- 206 Holdings
- SAP SE4.99%
- ASML Holding NV4.96%
- Siemens AG3.04%
- Allianz SE2.47%
- TotalEnergies SE2.17%
- Deutsche Telekom AG2.04%
- Air Liquide SA1.99%
- Banco Santander SA1.99%
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 €0.21. For the next 12 months, iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.92%.
- iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI EMU Screened UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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).
- In order to receive the future dividend from iShares MSCI EMU Screened UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares MSCI EMU Screened UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI EMU 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 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.