| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1532 | |||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.23%France
16.59%Germany
14.62%Switzerland
14.45%Netherlands
7.62%Denmark
5.88%Sweden
5.64%Spain
4.72%Italy
4.49%Finland
1.77%Belgium
1.43%United States
0.82%Norway
0.79%Ireland
0.51%Austria
0.29%Portugal
0.059%Poland
0.036%
- 11 Sectors
Financials
21.63%Health Care
18.15%Industrials
17.21%Information Technology
9.08%Consumer Discretionary
8.79%Consumer Staples
5.83%Materials
5.55%Communication Services
4.34%Energy
4.16%Utilities
4.03%Real Estate
1.23%
- 383 Holdings
- Novo Nordisk A/S3.73%
- ASML Holding NV2.87%
- SAP SE2.62%
- Roche Holding AG Gs2.26%
- Novartis AG2.22%
- Shell PLC2.16%
- AstraZeneca PLC2.16%
- HSBC Holdings PLC1.78%
- 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 €0.20. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is currently 2.87%.
- iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 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 2.87%.
- 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).
- 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.