| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
19.17%France
14.09%Switzerland
13.93%Germany
12.94%Netherlands
10.05%Spain
6.04%Sweden
5.95%Italy
5.50%Denmark
3.02%United States
2.68%Belgium
1.57%Finland
1.53%Norway
1.03%Ireland
0.71%Austria
0.64%Portugal
0.33%Hong Kong SAR China
0.30%Singapore
0.28%Mexico
0.051%Poland
0.036%
- 11 Sectors
Financials
28.67%Industrials
18.48%Health Care
14.64%Information Technology
10.48%Consumer Discretionary
5.44%Utilities
5.12%Consumer Staples
5.04%Materials
4.82%Communication Services
3.96%Energy
2.49%Real Estate
0.86%
- 370 Holdings
- ASML Holding NV5.74%
- HSBC Holdings PLC2.88%
- Roche Holding AG Ps2.48%
- Novartis AG2.36%
- AstraZeneca PLC2.11%
- Siemens AG1.87%
- Banco Santander SA1.56%
- Allianz SE1.51%
- TotalEnergies 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 €0.22. For the next 12 months, iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.53%.
- 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 9 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 30 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.