| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1733 | -7.97% | ||
| €0.0846 | -4.62% | ||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €0.0878 | -21.82% | ||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.59%Switzerland
15.20%France
11.18%Spain
9.95%Italy
9.20%Sweden
7.21%Netherlands
6.51%Germany
6.30%Denmark
5.75%Finland
3.02%Norway
2.98%Belgium
2.21%Ireland
2.03%United States
0.47%Austria
0.40%
- 11 Sectors
Financials
29.74%Industrials
15.55%Consumer Staples
10.33%Utilities
9.34%Health Care
7.92%Communication Services
7.24%Consumer Discretionary
5.83%Information Technology
4.63%Energy
3.96%Materials
3.23%Real Estate
2.23%
- 73 Holdings
- ABB Ltd3.19%
- Novo Nordisk A/S3.15%
- Iberdrola SA2.99%
- AXA SA2.65%
- CaixaBank SA2.63%
- Enel SpA2.62%
- Münchener Rück AG2.62%
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ETFs holding iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
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 €0.27. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.75%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May, August.
- The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 August 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 2025.
- 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), the United Kingdom, Switzerland and France are represented as the three largest countries.