| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0878 | |||
| €0.0878 | -21.82% | ||
| €0.2015 | -6.54% | ||
| €0.1123 | 25.9% | ||
| €0.0892 | -20.07% | ||
| €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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.12%Switzerland
20.48%France
12.87%Germany
7.50%Italy
5.89%Netherlands
5.65%Denmark
5.64%Sweden
4.88%Finland
4.46%Belgium
3.26%Spain
1.48%United States
1.37%Ireland
1.36%Norway
1.26%Austria
0.79%
- 11 Sectors
Financials
23.74%Industrials
16.61%Health Care
10.85%Consumer Staples
10.47%Consumer Discretionary
8.98%Communication Services
7.15%Materials
7.05%Utilities
6.83%Information Technology
4.21%Energy
2.38%Real Estate
1.73%
- 69 Holdings
- ABB Ltd2.91%
- RELX PLC2.82%
- Münchener Rück AG2.72%
- Lonza Group Ltd2.60%
- AXA SA2.59%
- Diageo PLC2.58%
- Danone SA2.54%
- Swiss Re AG2.53%
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 €0.20. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 3.21%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- 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 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- 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 30 May 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.