| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
27.98%France
27.07%Netherlands
13.68%Spain
10.53%Italy
8.49%United States
2.71%Belgium
2.61%Finland
2.27%Ireland
1.37%Sweden
0.79%Austria
0.69%Portugal
0.58%United Kingdom
0.44%Singapore
0.30%Switzerland
0.29%Poland
0.060%
- 11 Sectors
Financials
26.55%Industrials
16.26%Information Technology
13.78%Consumer Discretionary
9.82%Health Care
6.96%Consumer Staples
5.99%Communication Services
5.90%Utilities
5.71%Materials
4.25%Energy
3.46%Real Estate
1.34%
- 206 Holdings
- ASML Holding NV4.60%
- SAP SE4.46%
- Siemens AG3.26%
- Allianz SE2.65%
- Banco Santander SA2.30%
- TotalEnergies SE2.04%
- Deutsche Telekom AG2.03%
- Air Liquide SA1.95%
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 €0.22. 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 2.83%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.83%.
- 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 8 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 25 June 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.