iShares MSCI Europe Screened UCITS ETF EUR (Dist)

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

€8.53
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2139
4.04%
€0.0543
-65.98%
€0.1596
204.58%
€0.2056
11.44%
€0.0524
-65.8%
€0.1532
205.18%
CSV Export

iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    19.50%
  • France

    France

    14.96%
  • Switzerland

    Switzerland

    13.59%
  • Germany

    Germany

    13.38%
  • Netherlands

    Netherlands

    9.11%
  • Sweden

    Sweden

    6.27%
  • Spain

    Spain

    5.79%
  • Italy

    Italy

    5.46%
  • Denmark

    Denmark

    2.97%
  • United States

    United States

    2.05%
  • Finland

    Finland

    1.78%
  • Belgium

    Belgium

    1.53%
  • Norway

    Norway

    1.16%
  • Ireland

    Ireland

    0.77%
  • Austria

    Austria

    0.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • Singapore

    Singapore

    0.30%
  • Portugal

    Portugal

    0.26%
  • Mexico

    Mexico

    0.077%
  • Poland

    Poland

    0.039%
11 Sectors

  • Financials

    27.20%

  • Industrials

    19.17%

  • Health Care

    14.71%

  • Information Technology

    9.89%

  • Consumer Discretionary

    5.98%

  • Utilities

    5.45%

  • Materials

    5.09%

  • Consumer Staples

    4.81%

  • Communication Services

    4.05%

  • Energy

    2.70%

  • Real Estate

    0.95%
376 Holdings
Resources

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ETFs holding iShares MSCI Europe Screened UCITS ETF EUR (Dist)

1 ETFs invest at least 1% in iShares MSCI Europe Screened UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FVM-Stiftungsfonds S
2.15%29,9772.83%#.##%annually

Frequently Asked Questions about iShares MSCI Europe Screened UCITS ETF EUR (Dist)

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 €0.22. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.56%.
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 June.
Within the last 10 years, iShares MSCI Europe Screened UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
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 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
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 Switzerland are represented as the three largest countries.