- Dividend Yield (FWD)
- 2.95%
- Annual Payout (FWD)
- €0.21
- Dividend Growth Rate (CAGR)
- -8.67%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1895 | -3.81% | ||
| €0.0815 | -0.97% | ||
| €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 2.95%. Dividend growth (CAGR) is -2.76% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
22.03%United Kingdom
20.21%Germany
12.72%Italy
7.63%France
7.08%Spain
6.77%Netherlands
5.56%Sweden
3.92%Belgium
3.28%Finland
3.28%Norway
2.81%Ireland
1.83%Denmark
1.58%Austria
1.29%
- 11 Sectors
Financials
29.66%Consumer Staples
14.70%Industrials
12.84%Health Care
8.37%Utilities
8.30%Information Technology
7.41%Materials
6.81%Communication Services
3.96%Real Estate
3.90%Energy
2.46%Consumer Discretionary
1.60%
- 70 Holdings
- Novartis AG3.90%
- Allianz SE3.44%
- Unilever PLC2.97%
- Iberdrola SA2.93%
- ABB Ltd2.88%
- SAP SE2.83%
- Sika AG2.63%
- AXA SA2.54%
- CaixaBank SA2.53%
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- 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 €0.21. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.95%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has increased its dividend by -8.67% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Consumer Staples, Industrials.
- 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 31 August 2026 you must have purchased your iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) shares before the ex-date on 20 August 2026.
- 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.