| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1497 | |||
| €0.1497 | 201.81% | ||
| €0.1956 | 1.14% | ||
| €0.0496 | -66.03% | ||
| €0.146 | 163.54% | ||
| €0.1934 | 9.7% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.71%
Switzerland
14.84%
France
14.57%
Germany
12.94%
Netherlands
8.34%
Spain
5.85%
Sweden
4.98%
Italy
4.48%
United States
3.39%
Denmark
2.28%
- 11 Sectors
Financials
26.94%Industrials
19.12%Health Care
12.93%Information Technology
8.80%Consumer Staples
7.73%Consumer Discretionary
5.69%Utilities
5.00%Materials
4.96%Communication Services
3.97%Energy
3.69%
- 372 Holdings
- ASML Holding NV4.78%
- HSBC Holdings PLC2.92%
- Roche Holding AG Ps2.44%
- Novartis AG2.39%
- ABB Ltd1.89%
- Allianz SE1.74%
- AstraZeneca PLC1.73%
- SAP SE1.72%
- Banco Santander SA1.68%
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ETFs holding iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
14 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 2.44%.
- The dividend yield of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.44%.
- iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc has paid dividends in 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc are Banks, Pharmaceuticals, Insurance.
- 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 30 June 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.20 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, Switzerland and France are represented as the three largest countries.