| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1305 | |||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €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% | ||
| €0.1648 | 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
21.31%France
18.00%Netherlands
12.14%United Kingdom
10.92%Germany
9.87%Denmark
8.32%Sweden
3.99%Spain
3.19%Italy
3.16%Finland
2.59%United States
2.43%Norway
1.94%Belgium
1.20%Ireland
0.53%Austria
0.32%Poland
0.10%
- 10 Sectors
Financials
22.81%Industrials
20.11%Health Care
12.36%Consumer Staples
11.08%Information Technology
10.01%Communication Services
6.85%Consumer Discretionary
5.84%Materials
5.74%Utilities
3.63%Real Estate
1.56%
- 117 Holdings
- ASML Holding NV4.52%
- L'Oreal SA3.63%
- ABB Ltd3.54%
- Novo Nordisk A/S3.38%
- Münchener Rück AG3.21%
- RELX PLC3.09%
- AXA SA2.91%
Similar securities
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.34%.
- 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 for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in September.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 25 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.