| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.51%France
27.93%Netherlands
13.92%Spain
9.77%Italy
7.98%United States
2.58%Belgium
2.53%Finland
2.27%Ireland
1.36%Sweden
0.76%Austria
0.65%Portugal
0.47%United Kingdom
0.44%Singapore
0.34%Switzerland
0.31%Poland
0.056%
- 11 Sectors
Financials
25.30%Industrials
16.36%Information Technology
15.07%Consumer Discretionary
10.40%Health Care
6.53%Consumer Staples
6.00%Communication Services
5.78%Utilities
5.58%Materials
4.28%Energy
3.39%Real Estate
1.32%
- 206 Holdings
- SAP SE5.16%
- ASML Holding NV4.98%
- Siemens AG3.19%
- Allianz SE2.55%
- Banco Santander SA2.13%
- TotalEnergies SE2.04%
- Deutsche Telekom AG2.02%
- Air Liquide SA1.90%
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 2.84%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.84%.
- 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 2.84%.
- 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.