| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | |||
| €0.1269 | 304.14% | ||
| €0.1567 | 11.37% | ||
| €0.0314 | -74.94% | ||
| €0.1253 | 415.64% | ||
| €0.1407 | -9.28% | ||
| €0.1551 | 22.9% | ||
| €0.1262 | 46.57% | ||
| €0.0861 | |||
iShares MSCI EMU SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
31.08%Germany
20.15%Netherlands
19.73%Italy
7.64%Finland
7.12%Spain
5.76%Belgium
3.04%United States
2.25%Switzerland
1.23%Ireland
0.95%Austria
0.77%Poland
0.26%
- 10 Sectors
Financials
22.96%Industrials
20.33%Information Technology
16.40%Consumer Discretionary
8.46%Consumer Staples
7.35%Communication Services
7.24%Health Care
6.01%Utilities
5.09%Materials
4.04%Real Estate
2.12%
- 65 Holdings
- ASML Holding NV7.29%
- AXA SA4.39%
- Münchener Rück AG4.37%
- Essilorluxottica4.20%
- Deutsche Boerse AG3.80%
- Prosus NV3.29%
- Wolters Kluwer NV2.95%
Similar securities
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- Within the last 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc paid a dividend of €0.16. 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 2.24%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.24%.
- iShares MSCI EMU SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU SRI UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI EMU SRI UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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.
- To receive the last dividend of iShares MSCI EMU SRI UCITS ETF EUR Inc on 25 June 2025 in the amount of €0.13 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 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, Germany and the Netherlands are represented as the three largest countries.