| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1666 | |||
| €0.1666 | 206.81% | ||
| €0.2139 | 4.04% | ||
| €0.0543 | -65.98% | ||
| €0.1596 | 204.58% | ||
| €0.2056 | 11.44% | ||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.98%France
14.45%Switzerland
13.76%Germany
13.28%Netherlands
10.55%Sweden
5.90%Spain
5.67%Italy
5.41%Denmark
2.94%United States
2.14%Finland
1.75%Belgium
1.60%Norway
1.07%Ireland
0.70%Austria
0.59%Singapore
0.38%Portugal
0.33%Hong Kong SAR China
0.26%Mexico
0.059%Poland
0.037%
- 11 Sectors
Financials
26.55%Industrials
18.53%Health Care
14.81%Information Technology
11.39%Consumer Discretionary
5.89%Utilities
5.16%Materials
5.05%Consumer Staples
4.81%Communication Services
4.37%Energy
2.60%Real Estate
0.85%
- 371 Holdings
- ASML Holding NV5.67%
- HSBC Holdings PLC2.50%
- Roche Holding AG Ps2.39%
- AstraZeneca PLC2.29%
- Novartis AG2.29%
- Siemens AG1.86%
- SAP SE1.51%
- TotalEnergies SE1.47%
- Banco Santander SA1.45%
- Allianz SE1.41%
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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).
- 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 2.48%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.48%.
- 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 30 June 2026.
- 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 2.48%.
- 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 30 June 2026 you must have purchased your iShares MSCI Europe Screened UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- 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.