| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1253 | |||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
29.48%Netherlands
21.41%Germany
18.81%Finland
10.92%Italy
8.07%Spain
6.06%Belgium
1.82%Switzerland
1.76%Ireland
1.01%Austria
0.67%
- 11 Sectors
Financials
21.09%Industrials
17.08%Information Technology
14.35%Consumer Discretionary
10.12%Consumer Staples
8.50%Communication Services
7.49%Health Care
7.12%Materials
4.73%Utilities
4.49%Real Estate
2.78%Energy
2.24%
- 63 Holdings
- ASML Holding NV7.22%
- Essilorluxottica4.79%
- Münchener Rück AG4.41%
- AXA SA4.36%
- Prosus NV4.01%
- Wolters Kluwer NV3.86%
- Deutsche Boerse AG3.64%
- Danone SA3.21%
Similar securities
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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 €0.15. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.27%.
- 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 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 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.