| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2139 | 4.04% | ||
| €0.0543 | -65.98% | ||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
19.39%France
14.56%Switzerland
13.84%Germany
13.47%Netherlands
9.30%Sweden
6.15%Spain
5.73%Italy
5.43%Denmark
3.03%United States
2.04%Finland
1.83%Belgium
1.59%Norway
1.17%Ireland
0.77%Austria
0.59%Singapore
0.34%Hong Kong SAR China
0.32%Portugal
0.25%Mexico
0.082%Poland
0.038%
- 11 Sectors
Financials
26.93%Industrials
18.77%Health Care
14.93%Information Technology
10.39%Consumer Discretionary
6.01%Utilities
5.27%Materials
5.03%Consumer Staples
4.84%Communication Services
4.19%Energy
2.71%Real Estate
0.92%
- 376 Holdings
- ASML Holding NV4.67%
- HSBC Holdings PLC2.54%
- Roche Holding AG Ps2.43%
- AstraZeneca PLC2.40%
- Novartis AG2.37%
- Siemens AG1.88%
- SAP SE1.58%
- TotalEnergies SE1.53%
- Banco Santander SA1.45%
- Allianz SE1.40%
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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 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 2.48%.
- 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).
- 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.