| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1596 | |||
| €0.1596 | 204.58% | ||
| €0.2056 | 11.44% | ||
| €0.0524 | -65.8% | ||
| €0.1532 | 205.18% | ||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
20.19%Germany
16.06%France
15.71%Switzerland
13.09%Netherlands
7.85%Sweden
5.64%Spain
5.33%Italy
4.52%Denmark
3.93%United States
2.35%Belgium
1.43%Finland
1.28%Norway
1.01%Ireland
0.79%Austria
0.36%Singapore
0.19%Portugal
0.19%Poland
0.031%
- 11 Sectors
Financials
25.02%Industrials
17.62%Health Care
15.04%Information Technology
9.29%Consumer Discretionary
7.50%Consumer Staples
5.78%Communication Services
5.36%Materials
5.00%Utilities
4.38%Energy
3.93%Real Estate
1.08%
- 375 Holdings
- SAP SE2.88%
- ASML Holding NV2.79%
- Novartis AG2.07%
- Roche Holding AG Gs2.04%
- Novo Nordisk A/S1.99%
- AstraZeneca PLC1.94%
- HSBC Holdings PLC1.93%
- Shell PLC1.90%
- Siemens AG1.78%
- Allianz SE1.43%
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 2.78%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.78%.
- iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI Europe Screened UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 25 June 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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, Germany and France are represented as the three largest countries.