| 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 Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
28.78%France
28.45%Netherlands
13.74%Spain
9.64%Italy
8.08%Belgium
2.41%Finland
2.32%United States
1.96%Ireland
0.99%Sweden
0.76%Austria
0.64%China
0.58%Portugal
0.44%Switzerland
0.34%United Kingdom
0.31%Singapore
0.28%Poland
0.064%
- 11 Sectors
Financials
24.77%Industrials
16.02%Information Technology
14.91%Consumer Discretionary
10.70%Health Care
6.81%Consumer Staples
6.10%Communication Services
5.97%Utilities
5.55%Materials
4.41%Energy
3.35%Real Estate
1.40%
- 203 Holdings
- SAP SE5.13%
- ASML Holding NV4.86%
- Siemens AG3.09%
- Allianz SE2.51%
- Deutsche Telekom AG2.17%
- TotalEnergies SE2.08%
- Banco Santander SA1.99%
- Air Liquide SA1.97%
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 €0.21. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.65%.
- 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 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 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), Germany, France and the Netherlands are represented as the three largest countries.