| 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 UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.89%France
16.83%Switzerland
15.55%Germany
13.41%Netherlands
6.65%Denmark
5.23%Spain
4.78%Sweden
4.63%Italy
4.54%Norway
1.90%Finland
1.61%Belgium
1.61%United States
1.00%Ireland
0.63%Portugal
0.31%Austria
0.30%Poland
0.053%
- 11 Sectors
Financials
20.92%Health Care
16.40%Industrials
15.60%Consumer Staples
10.04%Consumer Discretionary
9.18%Information Technology
8.95%Materials
5.15%Utilities
4.46%Communication Services
3.82%Energy
3.50%Real Estate
1.98%
- 385 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 2.90%.
- The dividend yield of iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc is currently 2.90%.
- iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 2.90%.
- 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.
- In order to receive the future dividend from iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- 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.