| 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
- €9.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
24.98%Germany
22.91%Netherlands
17.81%Spain
10.68%Italy
9.75%United States
3.20%Belgium
2.76%Finland
2.75%Ireland
1.24%Austria
1.14%Sweden
0.88%Portugal
0.58%Singapore
0.49%United Kingdom
0.41%Switzerland
0.22%Poland
0.066%
- 11 Sectors
Financials
28.61%Information Technology
17.45%Industrials
16.25%Consumer Discretionary
7.52%Utilities
6.64%Health Care
5.62%Consumer Staples
5.29%Communication Services
4.16%Energy
3.83%Materials
3.73%Real Estate
0.88%
- 207 Holdings
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- 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.
- 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 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.