- Dividend Yield (FWD)
- 2.80%
- Annual Payout (FWD)
- €0.21
- Dividend Growth Rate (CAGR)
- -4.29%
| 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 2.80%. Dividend growth (CAGR) is 20.01% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €971.3m
- Ongoing charge (TER)
- 0.28%
- 14 Countries
Switzerland
22.23%
United Kingdom
21.08%
Germany
13.24%
Italy
7.03%
France
6.84%
Spain
6.66%
Netherlands
5.20%
Sweden
3.88%
Finland
3.16%
Belgium
3.00%
- 11 Sectors
Financials
28.64%Consumer Staples
14.37%Industrials
13.21%Health Care
8.89%Utilities
8.62%Information Technology
7.32%Materials
7.26%Communication Services
3.91%Real Estate
3.74%Energy
2.43%
- 71 Holdings
- Novartis AG4.02%
- Allianz SE3.40%
- Iberdrola SA3.17%
- Unilever PLC3.09%
- SAP SE3.08%
- Givaudan SA2.90%
- RELX PLC2.69%
- Sika AG2.59%
- Diageo PLC2.58%
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3 ETFs invest at least 1% in 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 €0.21. 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 2.80%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.80%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has increased its dividend by -4.29% per year within the last 5 years.
- The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in November.
- 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 2.80%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Consumer Staples, Industrials.
- The largest industries of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Insurance, Banks, Pharmaceuticals.
- 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 31 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.20 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.