| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €0.0878 | -21.82% | ||
| €0.2015 | -6.54% | ||
| €0.1123 | 25.9% | ||
| €0.0892 | -20.07% | ||
| €0.2156 | -8.61% | ||
| €0.2359 | 57.16% | ||
| €0.1501 | -36.59% | ||
| €0.2367 | 3.5% | ||
| €0.2287 | 523.16% | ||
| €0.0367 | |||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.55%Switzerland
21.00%France
12.88%Germany
7.60%Denmark
5.90%Italy
5.81%Netherlands
5.64%Sweden
4.83%Finland
3.95%Belgium
3.31%Spain
1.56%United States
1.50%Ireland
1.42%Norway
1.29%Austria
0.77%
- 11 Sectors
Financials
24.36%Industrials
17.18%Health Care
11.39%Consumer Staples
10.51%Consumer Discretionary
8.33%Communication Services
7.12%Utilities
6.78%Materials
6.20%Information Technology
4.21%Energy
2.25%Real Estate
1.66%
- 69 Holdings
- ABB Ltd3.06%
- RELX PLC3.02%
- Lonza Group Ltd2.82%
- Swiss Re AG2.75%
- Münchener Rück AG2.74%
- Danone SA2.62%
- AXA SA2.60%
- Generali2.45%
Similar securities
Those who hold iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid a dividend of €0.20. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 3.12%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.22 were paid by iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist), the United Kingdom, Switzerland and France are represented as the three largest countries.