iShares MSCI Europe Screened UCITS ETF EUR (Dist) - WKN A2N48E, ISIN IE00BFNM3F38

Ex-Date	Pay Date	Amount	Change
2025		€0.2139	4.04%
11/12/2025	24/12/2025	€0.0543	-65.98%
12/06/2025	25/06/2025	€0.1596	204.58%
2024		€0.2056	11.44%
12/12/2024	27/12/2024	€0.0524	-65.8%
13/06/2024	26/06/2024	€0.1532	205.18%
2023		€0.1845	8.91%
14/12/2023	29/12/2023	€0.0502	-62.62%
15/06/2023	28/06/2023	€0.1343	205.23%
2022		€0.1694	16.83%
15/12/2022	30/12/2022	€0.044	-64.91%
16/06/2022	29/06/2022	€0.1254	153.33%
2021		€0.145	43%
16/12/2021	31/12/2021	€0.0495	-48.17%
17/06/2021	30/06/2021	€0.0955	146.77%
2020		€0.1014	-39.61%
10/12/2020	23/12/2020	€0.0387	-38.28%
11/06/2020	24/06/2020	€0.0627	39.96%
2019		€0.1679	2,025.32%
12/12/2019	27/12/2019	€0.0448	-63.61%
13/06/2019	26/06/2019	€0.1231	1,458.23%
2018		€0.0079
13/12/2018	28/12/2018	€0.0079

Date	Ratio
No splits history available for iShares MSCI Europe Screened UCITS ETF EUR (Dist).

iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.47%.

19 Countries: United Kingdom
20.04%
France
15.08%
Switzerland
14.04%
Germany
13.76%
Netherlands
8.99%
Sweden
6.51%
Spain
5.68%
Italy
5.16%
Denmark
2.77%
United States
1.85%
Finland
1.56%
Belgium
1.54%
Norway
1.05%
Ireland
0.78%
Austria
0.55%
Portugal
0.25%
Singapore
0.18%
Mexico
0.099%
Poland
0.037%
11 Sectors: Financials
26.40%
Industrials
19.37%
Health Care
15.63%
Information Technology
9.29%
Consumer Discretionary
6.46%
Utilities
5.31%
Consumer Staples
5.16%
Materials
5.03%
Communication Services
4.20%
Energy
2.14%
Real Estate
1.02%
374 Holdings: ASML Holding NV4.64%
Roche Holding AG Gs2.63%
HSBC Holdings PLC2.55%
AstraZeneca PLC2.51%
Novartis AG2.51%
Shell PLC1.85%
Siemens AG1.72%
SAP SE1.62%
Banco Santander SA1.54%
Allianz SE1.37%
Aristocrats see all 374 holdings

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