| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
30.86%Netherlands
19.95%Germany
19.32%Italy
7.87%Finland
7.30%Spain
5.88%Belgium
2.98%United States
2.34%Switzerland
1.33%Ireland
1.01%Austria
0.87%Poland
0.28%
- 10 Sectors
Financials
22.89%Industrials
20.36%Information Technology
16.08%Consumer Discretionary
8.02%Consumer Staples
7.67%Communication Services
7.27%Health Care
5.91%Utilities
5.40%Materials
4.20%Real Estate
2.22%
- 65 Holdings
- ASML Holding NV7.16%
- AXA SA4.44%
- Münchener Rück AG4.29%
- Essilorluxottica4.08%
- Deutsche Boerse AG3.81%
- Prosus NV3.23%
- Wolters Kluwer NV3.08%
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 2.29%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.29%.
- iShares MSCI EMU SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- 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 2.29%.
- 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 25 June 2025 you must have purchased your iShares MSCI EMU SRI UCITS ETF EUR Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI EMU SRI UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.