| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1895 | -3.81% | ||
| €0.0815 | -0.97% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
21.97%
United Kingdom
19.85%
Germany
12.71%
Italy
7.54%
France
6.94%
Spain
6.82%
Netherlands
5.65%
Sweden
4.04%
Finland
3.41%
Belgium
3.41%
Norway
2.80%
Ireland
1.92%
Denmark
1.62%
Austria
1.31%
- 11 Sectors
Financials
30.21%Consumer Staples
14.44%Industrials
13.01%Health Care
8.20%Utilities
8.08%Information Technology
7.34%Materials
6.94%Communication Services
3.99%Real Estate
3.78%Energy
2.47%Consumer Discretionary
1.55%
- 70 Holdings
- Novartis AG3.94%
- Allianz SE3.52%
- Unilever PLC3.01%
- Iberdrola SA2.88%
- SAP SE2.81%
- ABB Ltd2.77%
- Sika AG2.70%
- CaixaBank SA2.64%
- AXA SA2.59%
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 €0.21. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 3.01%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in November.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Consumer Staples, Industrials.
- 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 31 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.20 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 Germany are represented as the three largest countries.