| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1934 | 9.7% | ||
| €0.0554 | -59.86% | ||
| €0.138 | 167.44% | ||
| €0.1763 | 4.26% | ||
| €0.0516 | -58.62% | ||
| €0.1247 | 157.64% | ||
| €0.1691 | 14.18% | ||
| €0.1481 | 45.2% | ||
| €0.102 | -30.18% | ||
| €0.1461 | |||
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.20%France
16.25%Switzerland
15.46%Germany
13.79%Netherlands
6.64%Spain
5.26%Italy
4.69%Sweden
4.23%Denmark
3.89%Norway
2.07%United States
2.04%Belgium
1.72%Finland
1.56%Ireland
0.69%Austria
0.38%Portugal
0.35%China
0.25%Singapore
0.20%Russia
0.098%Poland
0.094%
- 11 Sectors
Financials
24.18%Health Care
15.58%Industrials
15.44%Consumer Staples
10.06%Information Technology
8.45%Consumer Discretionary
7.20%Utilities
5.18%Materials
4.74%Communication Services
4.17%Energy
2.55%Real Estate
2.45%
- 368 Holdings
- SAP SE2.73%
- ASML Holding NV2.32%
- Novartis AG2.23%
- AstraZeneca PLC1.98%
- Roche Holding AG Gs1.87%
- Novo Nordisk A/S1.84%
- HSBC Holdings PLC1.75%
- TotalEnergies SE1.69%
- Allianz SE1.52%
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- Within the last 12 months, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.75%.
- iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.06 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 €0.17 were paid by iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- Dividends from iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc, the United Kingdom, France and Switzerland are represented as the three largest countries.