| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1791 | 2.46% | ||
| €0.019 | 1.06% | ||
| €0.0188 | -85.81% | ||
| €0.1325 | 1,405.68% | ||
| €0.0088 | -30.16% | ||
| €0.1748 | 6.07% | ||
| €0.0126 | -46.61% | ||
| €0.0236 | -82.71% | ||
| €0.1365 | 6,400% | ||
| €0.0021 | -87.93% | ||
| €0.1648 | 20.64% | ||
| €0.1366 | 35.92% | ||
| €0.1005 | -34.82% | ||
| €0.1542 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
21.25%France
18.62%Netherlands
13.68%United Kingdom
11.07%Germany
8.97%Denmark
8.30%Finland
6.44%Italy
3.48%Sweden
2.38%Spain
2.10%Norway
1.75%Belgium
0.77%Ireland
0.59%United States
0.38%Austria
0.20%
- 11 Sectors
Financials
19.93%Industrials
17.75%Health Care
12.66%Information Technology
11.44%Consumer Staples
10.65%Consumer Discretionary
8.08%Communication Services
6.37%Materials
6.30%Energy
3.65%Utilities
2.41%Real Estate
0.76%
- 114 Holdings
- ASML Holding NV6.63%
- Novo Nordisk A/S5.28%
- RELX PLC3.40%
- ABB Ltd3.36%
- Neste OYJ3.33%
- L'Oreal SA3.22%
- Münchener Rück AG2.65%
Similar securities
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.18. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.38%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in March.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of €0.16 were paid by iShares MSCI Europe SRI UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe SRI UCITS ETF EUR (Dist), Switzerland, France and the Netherlands are represented as the three largest countries.