| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | 11.44% | ||
| €0.0524 | -65.8% | ||
| €0.1532 | 205.18% | ||
| €0.1845 | 8.91% | ||
| €0.0502 | -62.62% | ||
| €0.1343 | 205.23% | ||
| €0.1694 | 16.83% | ||
| €0.145 | 43% | ||
| €0.1014 | -39.61% | ||
| €0.1679 | 2,025.32% | ||
| €0.0079 | |||
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.57%France
16.44%Germany
15.07%Switzerland
13.96%Netherlands
7.71%Denmark
5.69%Sweden
5.55%Spain
4.70%Italy
4.56%Finland
1.71%Belgium
1.36%United States
0.82%Norway
0.78%Ireland
0.49%Austria
0.28%Portugal
0.17%Poland
0.042%
- 11 Sectors
Financials
21.91%Health Care
17.44%Industrials
17.00%Information Technology
9.52%Consumer Discretionary
9.11%Consumer Staples
6.15%Materials
5.38%Communication Services
4.34%Utilities
4.03%Energy
3.92%Real Estate
1.20%
- 385 Holdings
- Novo Nordisk A/S3.67%
- ASML Holding NV2.95%
- SAP SE2.64%
- AstraZeneca PLC2.23%
- Novartis AG2.22%
- Roche Holding AG Gs2.16%
- Shell PLC2.12%
- HSBC Holdings PLC1.80%
- Siemens AG1.56%
Similar securities
Those who hold iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) paid a dividend of €0.20. For the next 12 months, iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is currently 2.88%.
- iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 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 Screened UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.15 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 Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist), the United Kingdom, France and Germany are represented as the three largest countries.