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 2.60%.

19 Countries: United Kingdom
20.05%
France
14.94%
Germany
14.57%
Switzerland
13.81%
Netherlands
8.28%
Sweden
6.12%
Spain
5.70%
Italy
4.92%
Denmark
3.37%
United States
2.09%
Belgium
1.45%
Finland
1.37%
Norway
0.94%
Ireland
0.84%
Singapore
0.61%
Austria
0.47%
Portugal
0.31%
Mexico
0.081%
Poland
0.027%
11 Sectors: Financials
27.52%
Industrials
16.43%
Health Care
15.72%
Information Technology
8.84%
Consumer Discretionary
7.25%
Materials
5.43%
Consumer Staples
5.28%
Utilities
4.76%
Communication Services
4.05%
Energy
3.76%
Real Estate
0.97%
374 Holdings: ASML Holding NV3.46%
Roche Holding AG Gs2.47%
AstraZeneca PLC2.41%
HSBC Holdings PLC2.30%
Novartis AG2.23%
SAP SE2.15%
Siemens AG1.79%
Shell PLC1.77%
Lvmh Moet Hennessy Louis Vuitton SE1.57%
Allianz SE1.49%
Aristocrats see all 374 holdings

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