| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.49%France
15.28%Switzerland
15.13%Germany
14.24%Netherlands
7.15%Spain
5.90%Italy
4.90%Sweden
4.13%Denmark
2.85%United States
2.56%Norway
2.26%Belgium
1.75%Finland
1.60%Ireland
0.95%Austria
0.54%Portugal
0.49%Singapore
0.33%Mexico
0.19%Poland
0.090%
- 11 Sectors
Financials
25.93%Industrials
17.81%Health Care
14.30%Consumer Staples
8.78%Information Technology
8.63%Consumer Discretionary
6.14%Utilities
5.17%Materials
4.35%Communication Services
3.96%Real Estate
2.94%Energy
1.98%
- 371 Holdings
- ASML Holding NV3.22%
- Novartis AG2.47%
- SAP SE2.31%
- HSBC Holdings PLC1.93%
- AstraZeneca PLC1.71%
- Roche Holding AG Gs1.67%
- ABB Ltd1.61%
- Allianz SE1.59%
- Siemens AG1.50%
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13 ETFs invest at least 1% in iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- Within the last 12 months, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc paid a dividend of €0.20. 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 2.76%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.76%.
- iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI Europe ESG Enhanced CTB 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 2.76%.
- 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 25 June 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.