| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | 11.44% | ||
| €0.0524 | -65.8% | ||
| €0.1532 | 205.18% | ||
| €0.1845 | 8.91% | ||
| €0.0502 | -62.62% | ||
| €0.1343 | 205.23% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.23%Germany
16.05%France
15.88%Switzerland
13.29%Netherlands
7.67%Sweden
5.75%Spain
5.21%Italy
4.52%Denmark
4.01%United States
2.00%Belgium
1.34%Finland
1.29%Norway
1.03%Ireland
0.56%Austria
0.35%China
0.32%Portugal
0.18%Singapore
0.16%Poland
0.035%
- 11 Sectors
Financials
24.61%Industrials
17.37%Health Care
15.36%Information Technology
9.15%Consumer Discretionary
7.73%Consumer Staples
5.90%Communication Services
5.46%Materials
5.07%Utilities
4.35%Energy
3.86%Real Estate
1.13%
- 371 Holdings
- SAP SE2.83%
- ASML Holding NV2.68%
- Novo Nordisk A/S2.02%
- Roche Holding AG Gs2.02%
- Novartis AG2.02%
- AstraZeneca PLC1.98%
- HSBC Holdings PLC1.90%
- Shell PLC1.83%
- Siemens AG1.70%
- Allianz SE1.39%
Similar securities
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- 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 2.64%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.64%.
- iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected in July.
- 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 2.64%.
- 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).
- 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, Germany and France are represented as the three largest countries.