| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.70%United Kingdom
17.83%France
10.95%Italy
9.52%Spain
8.44%Germany
7.26%Netherlands
7.10%Sweden
5.23%Norway
3.52%Belgium
3.17%Finland
3.02%Ireland
2.09%Denmark
2.02%Austria
1.13%
- 11 Sectors
Financials
28.59%Industrials
17.48%Consumer Staples
12.09%Utilities
10.45%Health Care
7.97%Consumer Discretionary
5.69%Energy
4.55%Communication Services
4.33%Information Technology
3.88%Real Estate
3.29%Materials
1.67%
- 79 Holdings
- Novartis AG4.22%
- ABB Ltd4.15%
- Iberdrola SA3.30%
- Enel SpA2.89%
- National Grid PLC2.84%
- Volvo AB Class B2.83%
- AXA SA2.63%
- Generali2.61%
- CaixaBank SA2.58%
Similar securities
Those who hold iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 1.98%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 1.98%.
- 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 will be paid on 29 May 2026.
- 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 1.98%.
- 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).
- In order to receive the future dividend from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 29 May 2026 you must have purchased your iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- 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.