- Dividend Yield (FWD)
- 2.12%
- Annual Payout (FWD)
- €0.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1407 | -9.28% | ||
| €0.0243 | -79.12% | ||
| €0.1164 | 276.7% | ||
| €0.1551 | 22.9% | ||
| €0.0309 | -75.12% | ||
| €0.1242 | 300.65% | ||
| €0.1262 | 46.57% | ||
| €0.0861 | |||
iShares MSCI EMU SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France35.01%
- Germany23.18%
- Netherlands15.27%
- Italy7.49%
- Finland5.21%
- Spain4.25%
- Switzerland3.96%
- Belgium3.52%
- Ireland0.92%
- United States0.75%
- Austria0.43%
- Sectors
- Financials18.39%
- Industrials15.20%
- Consumer Discretionary12.78%
- Information Technology12.64%
- Health Care11.68%
- Consumer Staples11.15%
- Communication Services9.22%
- Utilities3.30%
- Materials3.12%
- Real Estate1.74%
- Energy0.79%
Similar securities
Those who hold iShares MSCI EMU SRI UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc paid a dividend of €0.14. For the next 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.12%.
- iShares MSCI EMU SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EMU SRI UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares MSCI EMU SRI UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of iShares MSCI EMU SRI UCITS ETF EUR Inc are Financials, Industrials, Consumer Discretionary.
- 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 December 29, 2023 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.