| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1567 | 11.37% | ||
| €0.0314 | -74.94% | ||
| €0.1253 | 415.64% | ||
| €0.1407 | -9.28% | ||
| €0.0243 | -79.12% | ||
| €0.1164 | 276.7% | ||
| €0.1551 | 22.9% | ||
| €0.1262 | 46.57% | ||
| €0.0861 | |||
iShares MSCI EMU SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
28.70%Netherlands
21.65%Germany
19.57%Finland
11.47%Italy
7.95%Spain
5.65%Belgium
1.80%Switzerland
1.61%Ireland
0.97%Austria
0.63%
- 11 Sectors
Financials
21.05%Industrials
17.34%Information Technology
15.40%Consumer Discretionary
10.56%Consumer Staples
7.74%Communication Services
6.99%Health Care
6.77%Materials
4.56%Utilities
4.37%Energy
2.65%Real Estate
2.57%
- 63 Holdings
- ASML Holding NV8.56%
- Münchener Rück AG4.38%
- Essilorluxottica4.34%
- AXA SA4.10%
- Deutsche Boerse AG3.74%
- Wolters Kluwer NV3.74%
- Prosus NV3.41%
- Danone SA2.83%
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- Within the last 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc paid a dividend of €0.15. For the next 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.38%.
- iShares MSCI EMU SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI EMU SRI UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of iShares MSCI EMU SRI UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU SRI UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares MSCI EMU SRI UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares MSCI EMU SRI UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI EMU SRI UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.16 were paid by iShares MSCI EMU SRI UCITS ETF EUR Inc.
- Dividends from iShares MSCI EMU SRI UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI EMU SRI UCITS ETF EUR Inc, France, the Netherlands and Germany are represented as the three largest countries.