| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1596 | |||
| €0.1596 | 204.58% | ||
| €0.2056 | 11.44% | ||
| €0.0524 | -65.8% | ||
| €0.1532 | 205.18% | ||
| €0.1845 | 8.91% | ||
| €0.1694 | 16.83% | ||
| €0.145 | 43% | ||
| €0.1014 | -39.61% | ||
| €0.1679 | 2,025.32% | ||
| €0.0079 | |||
iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.61%France
15.53%Germany
15.52%Switzerland
13.23%Netherlands
7.75%Sweden
5.58%Spain
5.23%Italy
4.43%Denmark
4.23%United States
2.10%Belgium
1.46%Finland
1.30%Norway
1.09%Ireland
0.78%Austria
0.36%China
0.31%Portugal
0.19%Singapore
0.18%Poland
0.033%
- 11 Sectors
Financials
24.34%Industrials
17.37%Health Care
15.47%Information Technology
9.09%Consumer Discretionary
7.26%Consumer Staples
5.94%Communication Services
5.46%Materials
5.26%Utilities
4.50%Energy
4.16%Real Estate
1.14%
- 375 Holdings
- SAP SE2.80%
- ASML Holding NV2.77%
- Novo Nordisk A/S2.20%
- Roche Holding AG Gs2.05%
- Novartis AG2.03%
- AstraZeneca PLC2.02%
- Shell PLC1.97%
- HSBC Holdings PLC1.91%
- Siemens AG1.70%
- Allianz SE1.38%
Similar securities
Those who hold iShares MSCI Europe Screened UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe Screened UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.83%.
- iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI Europe Screened UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of iShares MSCI Europe Screened UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe Screened UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe Screened UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares MSCI Europe Screened UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI Europe Screened UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of €0.17 were paid by iShares MSCI Europe Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Screened UCITS ETF EUR (Dist), the United Kingdom, France and Germany are represented as the three largest countries.