- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- €0.13
- Dividend Growth Rate (CAGR)
- -8.67%
| 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 1.81%. Dividend growth (CAGR) is -2.76% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
22.25%United Kingdom
20.13%Germany
12.61%Italy
7.80%France
7.17%Spain
6.72%Netherlands
5.53%Sweden
3.95%Finland
3.23%Belgium
3.21%Norway
2.75%Ireland
1.81%Denmark
1.62%Austria
1.21%
- 11 Sectors
Financials
29.58%Consumer Staples
14.99%Industrials
12.92%Health Care
8.28%Utilities
8.25%Information Technology
7.31%Materials
6.95%Real Estate
3.90%Communication Services
3.87%Energy
2.29%Consumer Discretionary
1.66%
- 70 Holdings
- Novartis AG3.86%
- Allianz SE3.39%
- Iberdrola SA2.96%
- Unilever PLC2.93%
- ABB Ltd2.92%
- Sika AG2.73%
- SAP SE2.70%
- AXA SA2.59%
- CaixaBank SA2.51%
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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 €0.13. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 1.81%.
- 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 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 1.81%.
- 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).
- 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.