| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.99%United Kingdom
17.52%France
10.87%Italy
9.41%Spain
8.58%Germany
7.23%Netherlands
7.04%Sweden
5.33%Norway
3.50%Belgium
3.11%Finland
3.08%Ireland
2.13%Denmark
2.09%Austria
1.12%
- 11 Sectors
Financials
28.30%Industrials
17.44%Consumer Staples
12.17%Utilities
10.23%Health Care
8.45%Consumer Discretionary
5.77%Energy
4.53%Communication Services
4.19%Information Technology
3.95%Real Estate
3.31%Materials
1.66%
- 79 Holdings
- Novartis AG4.34%
- ABB Ltd4.10%
- Iberdrola SA3.25%
- Volvo AB Class B2.80%
- Enel SpA2.77%
- CaixaBank SA2.71%
- National Grid PLC2.67%
- AXA SA2.61%
- Unilever PLC2.56%
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 1.97%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 1.97%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- 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 1.97%.
- 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 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 France are represented as the three largest countries.