| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | -19.02% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
32.30%Netherlands
18.83%Germany
16.44%Italy
9.08%Finland
7.95%Spain
5.20%Belgium
3.59%Austria
2.83%United States
2.13%Ireland
0.68%Switzerland
0.67%Poland
0.32%
- 10 Sectors
Financials
24.31%Industrials
21.45%Information Technology
16.72%Consumer Discretionary
9.99%Consumer Staples
7.34%Utilities
6.93%Health Care
5.08%Materials
3.16%Communication Services
2.77%Real Estate
2.26%
- 69 Holdings
- ASML Holding NV9.25%
- Münchener Rück AG4.27%
- AXA SA4.19%
- Essilorluxottica3.56%
- Deutsche Boerse AG3.12%
- Prosus NV2.97%
- Legrand SA2.90%
- Societe Generale SA2.87%
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 €0.13. For the next 12 months, iShares MSCI EMU SRI UCITS ETF EUR Inc is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of iShares MSCI EMU SRI UCITS ETF EUR Inc is currently 1.84%.
- iShares MSCI EMU SRI UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June.
- 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 6 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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, the Netherlands and Germany are represented as the three largest countries.

