| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1303 | |||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
23.52%France
18.72%Netherlands
15.62%United Kingdom
10.54%Germany
9.34%Sweden
4.50%Denmark
3.71%Spain
3.57%Finland
2.83%Italy
2.26%Norway
1.60%United States
1.21%Belgium
1.20%Portugal
0.63%Ireland
0.44%Austria
0.19%Poland
0.13%
- 10 Sectors
Financials
24.36%Industrials
19.97%Health Care
13.14%Information Technology
12.70%Consumer Staples
9.58%Materials
5.92%Consumer Discretionary
5.76%Utilities
3.86%Communication Services
2.93%Real Estate
1.78%
- 121 Holdings
- ASML Holding NV8.20%
- Novartis AG4.97%
- ABB Ltd4.22%
- L'Oreal SA3.05%
- ING Groep NV2.60%
- AXA SA2.22%
- Essilorluxottica2.20%
- Münchener Rück AG2.05%
Similar securities
Those who hold iShares MSCI Europe SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 1.95%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 1.95%.
- 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 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 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 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.