| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1956 | 1.14% | ||
| €0.0496 | -66.03% | ||
| €0.146 | 163.54% | ||
| €0.1934 | 9.7% | ||
| €0.0554 | -59.86% | ||
| €0.138 | 167.44% | ||
| €0.1763 | 4.26% | ||
| €0.1691 | 14.18% | ||
| €0.1481 | 45.2% | ||
| €0.102 | -30.18% | ||
| €0.1461 | |||
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.90%France
15.39%Switzerland
14.91%Germany
13.74%Netherlands
7.81%Spain
5.47%Sweden
5.42%Italy
4.52%United States
2.81%Denmark
2.30%Norway
1.68%Belgium
1.67%Finland
1.50%Ireland
0.71%Portugal
0.39%Austria
0.39%Singapore
0.21%Mexico
0.12%Poland
0.040%
- 11 Sectors
Financials
23.46%Industrials
19.27%Health Care
14.22%Information Technology
8.52%Consumer Staples
8.24%Consumer Discretionary
7.21%Utilities
5.45%Energy
4.15%Materials
4.13%Communication Services
3.94%Real Estate
1.41%
- 380 Holdings
- ASML Holding NV4.25%
- Novartis AG2.81%
- TotalEnergies SE2.50%
- Roche Holding AG Ps2.25%
- HSBC Holdings PLC2.09%
- AstraZeneca PLC2.08%
- ABB Ltd1.78%
- SAP SE1.74%
- Iberdrola SA1.56%
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ETFs holding iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
12 ETFs invest at least 1% in iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc.
- Within the last 12 months, iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc paid a dividend of €0.20. For the next 12 months, iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.55%.
- iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc has paid dividends in 7 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.17 were paid by iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc.
- Dividends from iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc, the United Kingdom, France and Switzerland are represented as the three largest countries.