iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

€6.76
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0257
€0.0257
8.44%
€0.197
4.62%
€0.0237
-71.99%
€0.0846
-4.62%
€0.0887
-11.74%
CSV Export

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • Switzerland

    Switzerland

    18.38%
  • United Kingdom

    United Kingdom

    17.73%
  • France

    France

    11.51%
  • Italy

    Italy

    9.34%
  • Spain

    Spain

    8.30%
  • Germany

    Germany

    7.64%
  • Netherlands

    Netherlands

    7.02%
  • Sweden

    Sweden

    5.22%
  • Norway

    Norway

    3.43%
  • Belgium

    Belgium

    3.20%
  • Finland

    Finland

    3.10%
  • Ireland

    Ireland

    2.03%
  • Denmark

    Denmark

    1.98%
  • Austria

    Austria

    1.09%
11 Sectors

  • Financials

    28.91%

  • Industrials

    17.30%

  • Consumer Staples

    11.94%

  • Utilities

    10.36%

  • Health Care

    8.42%

  • Consumer Discretionary

    5.74%

  • Communication Services

    4.33%

  • Energy

    4.30%

  • Information Technology

    3.66%

  • Real Estate

    3.30%

  • Materials

    1.73%
79 Holdings
Resources

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Frequently Asked Questions about iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

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 €0.14. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.01%.
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in May.
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
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 27 February 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 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 France are represented as the three largest countries.