| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.43%France
15.90%Switzerland
15.20%Germany
13.70%Netherlands
6.84%Spain
5.40%Italy
4.74%Sweden
4.21%Denmark
3.95%Norway
2.11%United States
2.06%Belgium
1.73%Finland
1.60%Ireland
0.69%Austria
0.40%Portugal
0.37%China
0.22%Singapore
0.21%Poland
0.089%
- 11 Sectors
Financials
24.52%Industrials
15.65%Health Care
14.90%Consumer Staples
9.89%Information Technology
8.67%Consumer Discretionary
7.14%Utilities
5.23%Materials
4.81%Communication Services
4.24%Energy
2.52%Real Estate
2.43%
- 368 Holdings
- SAP SE2.67%
- ASML Holding NV2.45%
- Novartis AG2.12%
- AstraZeneca PLC1.87%
- Novo Nordisk A/S1.79%
- HSBC Holdings PLC1.77%
- Roche Holding AG Gs1.74%
- TotalEnergies SE1.61%
- ABB Ltd1.41%
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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 2.68%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.68%.
- 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 2.68%.
- The largest sectors of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- 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.