| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1482 | |||
| €0.0179 | -85.98% | ||
| €0.1277 | 4,811.54% | ||
| €0.0026 | -75.24% | ||
| €0.1586 | -11.45% | ||
| €0.0105 | -40.34% | ||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €0.1748 | 6.07% | ||
| €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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
23.64%
France
18.44%
Netherlands
14.64%
United Kingdom
11.23%
Germany
10.17%
Sweden
4.53%
Denmark
3.81%
Spain
3.62%
Finland
2.84%
Italy
2.16%
- 10 Sectors
Financials
26.39%Industrials
19.60%Health Care
11.99%Information Technology
11.65%Consumer Staples
9.42%Materials
6.29%Consumer Discretionary
5.64%Utilities
3.86%Communication Services
3.47%Real Estate
1.69%
- 121 Holdings
- ASML Holding NV6.88%
- Novartis AG4.56%
- ABB Ltd4.00%
- ING Groep NV3.14%
- L'Oreal SA3.13%
- SAP SE2.40%
- AXA SA2.37%
- Münchener Rück AG2.23%
Similar securities
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.16. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.01%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Insurance, Banks, Machinery.
- There are currently no known stock splits for iShares MSCI Europe SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 30 September 2026 you must have purchased your iShares MSCI Europe SRI UCITS ETF EUR (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.13 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 2025, 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.