| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
29.27%Netherlands
20.80%Germany
19.05%Finland
10.79%Italy
9.11%Spain
6.03%Belgium
1.67%Switzerland
1.51%Ireland
0.88%Austria
0.59%Poland
0.30%
- 11 Sectors
Financials
23.44%Industrials
17.76%Information Technology
14.14%Consumer Discretionary
8.88%Communication Services
7.66%Consumer Staples
7.57%Health Care
5.84%Utilities
4.68%Materials
4.40%Energy
3.01%Real Estate
2.60%
- 64 Holdings
- ASML Holding NV7.28%
- AXA SA4.54%
- Münchener Rück AG4.41%
- Deutsche Boerse AG4.31%
- Essilorluxottica3.76%
- Prosus NV3.66%
- Wolters Kluwer NV3.25%
- Danone SA2.92%
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 €0.16. 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 2.15%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 2.15%.
- 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 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 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.