Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.138 | |||
€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 UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.71%France
16.97%Switzerland
16.37%Germany
12.57%Netherlands
6.42%Denmark
5.43%Spain
5.08%Italy
4.52%Sweden
4.31%Norway
1.90%Belgium
1.83%Finland
1.66%United States
0.87%Ireland
0.72%Austria
0.32%Portugal
0.21%Poland
0.056%
- 11 Sectors
Financials
20.56%Health Care
16.90%Industrials
15.21%Consumer Staples
10.70%Consumer Discretionary
8.75%Information Technology
8.41%Materials
5.30%Utilities
4.72%Energy
3.73%Communication Services
3.66%Real Estate
2.05%
- 382 Holdings
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- Within the last 12 months, iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc is currently 2.87%.
- iShares MSCI Europe ESG Enhanced 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 UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI Europe ESG Enhanced 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 2.87%.
- The largest sectors of iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.17 were paid by iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc.
- Dividends from iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc, the United Kingdom, France and Switzerland are represented as the three largest countries.