| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1743 | |||
| €0.1743 | 218.07% | ||
| €0.227 | 6.92% | ||
| €0.0548 | -68.18% | ||
| €0.1722 | 247.88% | ||
| €0.2123 | 17.1% | ||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
24.15%
France
24.02%
Netherlands
17.61%
Spain
10.76%
Italy
9.27%
United States
3.28%
Finland
2.89%
Belgium
2.70%
Ireland
1.33%
Austria
1.16%
- 11 Sectors
Financials
28.29%Information Technology
18.32%Industrials
15.82%Consumer Discretionary
7.00%Utilities
6.46%Health Care
5.56%Consumer Staples
5.48%Materials
4.52%Energy
4.13%Communication Services
3.65%
- 204 Holdings
- ASML Holding NV9.85%
- SAP SE3.36%
- Siemens AG3.35%
- Banco Santander SA2.93%
- Allianz SE2.70%
- TotalEnergies SE2.61%
- Iberdrola SA2.25%
- Air Liquide SA1.78%
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 2.55%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.55%.
- iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EMU Screened UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Financials, Information Technology, Industrials.
- The largest industries of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 30 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.23 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), Germany, France and the Netherlands are represented as the three largest countries.