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 2.48%.

19 Countries: United Kingdom
20.04%
France
14.74%
Germany
13.85%
Switzerland
13.84%
Netherlands
9.01%
Sweden
6.50%
Spain
5.69%
Italy
4.94%
Denmark
3.16%
United States
1.73%
Belgium
1.58%
Finland
1.36%
Norway
1.03%
Ireland
0.81%
Singapore
0.70%
Austria
0.48%
Portugal
0.33%
Mexico
0.090%
Poland
0.033%
11 Sectors: Financials
27.16%
Industrials
16.88%
Health Care
15.73%
Information Technology
9.27%
Consumer Discretionary
6.51%
Materials
5.59%
Utilities
5.04%
Consumer Staples
5.04%
Energy
3.93%
Communication Services
3.89%
Real Estate
0.97%
374 Holdings: ASML Holding NV4.21%
Roche Holding AG Gs2.63%
HSBC Holdings PLC2.48%
AstraZeneca PLC2.36%
Novartis AG2.34%
Shell PLC1.83%
Siemens AG1.75%
SAP SE1.66%
Banco Santander SA1.51%
Allianz SE1.42%
Aristocrats see all 374 holdings

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