| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.48%Germany
28.44%Netherlands
13.22%Spain
9.63%Italy
7.96%Belgium
2.39%Finland
2.31%United States
1.93%Ireland
0.96%Sweden
0.74%China
0.65%Austria
0.62%Portugal
0.45%Switzerland
0.35%United Kingdom
0.34%Singapore
0.25%Poland
0.067%
- 11 Sectors
Financials
24.80%Industrials
15.47%Information Technology
13.96%Consumer Discretionary
11.12%Health Care
7.16%Consumer Staples
6.31%Communication Services
5.92%Utilities
5.76%Materials
4.47%Energy
3.55%Real Estate
1.47%
- 202 Holdings
- SAP SE4.86%
- ASML Holding NV4.58%
- Siemens AG2.93%
- Allianz SE2.77%
- TotalEnergies SE2.29%
- Deutsche Telekom AG2.28%
- Sanofi SA2.12%
- Air Liquide SA2.06%
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 2.94%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.94%.
- 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 2.94%.
- 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), France, Germany and the Netherlands are represented as the three largest countries.