| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.108 | |||
| €0.0823 | 220.23% | ||
| €0.0257 | 8.44% | ||
| €0.197 | 4.62% | ||
| €0.0237 | -71.99% | ||
| €0.0846 | -4.62% | ||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €0.2015 | -6.54% | ||
| €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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
22.71%United Kingdom
19.03%Germany
11.73%Italy
8.13%France
7.32%Spain
7.25%Netherlands
6.18%Sweden
4.32%Finland
3.39%Belgium
3.20%Norway
2.68%Denmark
1.56%Ireland
1.33%Austria
1.17%
- 11 Sectors
Financials
29.08%Industrials
14.24%Consumer Staples
13.71%Utilities
8.96%Health Care
8.14%Information Technology
7.13%Materials
6.91%Communication Services
4.38%Real Estate
3.75%Energy
2.06%Consumer Discretionary
1.66%
- 70 Holdings
- Novartis AG3.83%
- ABB Ltd3.30%
- Allianz SE3.29%
- Iberdrola SA3.11%
- Unilever PLC2.88%
- ASML Holding NV2.78%
- CaixaBank SA2.61%
- AXA SA2.59%
- Givaudan SA2.50%
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 €0.22. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 1.91%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in August.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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), Switzerland, the United Kingdom and Germany are represented as the three largest countries.