| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.146 | |||
| €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 ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.73%Switzerland
15.57%France
15.53%Germany
14.66%Netherlands
6.46%Spain
5.45%Italy
4.60%Denmark
3.90%Sweden
3.87%United States
2.41%Norway
2.32%Belgium
1.65%Finland
1.46%Ireland
1.0%Austria
0.49%Portugal
0.33%Singapore
0.19%China
0.16%Poland
0.089%
- 11 Sectors
Financials
24.20%Industrials
17.05%Health Care
14.95%Consumer Staples
9.52%Information Technology
8.88%Consumer Discretionary
6.61%Utilities
5.12%Materials
4.40%Communication Services
4.04%Real Estate
2.93%Energy
2.30%
- 370 Holdings
- SAP SE2.66%
- ASML Holding NV2.61%
- Novartis AG2.16%
- Novo Nordisk A/S1.94%
- AstraZeneca PLC1.90%
- Roche Holding AG Gs1.77%
- HSBC Holdings PLC1.66%
- Allianz SE1.52%
- ABB Ltd1.50%
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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 €0.20. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.91%.
- 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 will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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.
- In order to receive the future dividend from iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc on 25 June 2025 you must have purchased your iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc shares before the ex-date on 12 June 2025.
- 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, Switzerland and France are represented as the three largest countries.