| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
18.97%Switzerland
18.02%France
13.05%Spain
8.60%Italy
8.14%Germany
7.50%Denmark
5.04%Netherlands
4.75%Sweden
4.04%Finland
3.40%Belgium
2.77%Norway
2.75%Ireland
1.32%Austria
0.94%United States
0.71%
- 11 Sectors
Financials
27.38%Industrials
15.53%Consumer Staples
10.63%Utilities
9.71%Health Care
8.99%Consumer Discretionary
7.07%Communication Services
6.67%Energy
4.51%Information Technology
4.23%Materials
3.76%Real Estate
1.53%
- 75 Holdings
- Münchener Rück AG3.28%
- Iberdrola SA3.24%
- AXA SA3.06%
- RELX PLC2.95%
- Swiss Re AG2.76%
- Generali2.72%
- Danone SA2.72%
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 €0.19. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.97%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 27 November 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.