| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0035 | |||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
20.91%France
18.31%Netherlands
13.19%United Kingdom
10.81%Denmark
9.50%Germany
9.00%Finland
6.14%Italy
3.79%Sweden
2.47%Spain
2.16%Norway
1.91%Belgium
0.78%Ireland
0.57%United States
0.30%Austria
0.18%
- 11 Sectors
Financials
21.94%Industrials
17.96%Health Care
11.85%Consumer Staples
11.00%Information Technology
10.15%Consumer Discretionary
7.04%Communication Services
7.03%Materials
6.18%Energy
3.54%Utilities
2.58%Real Estate
0.74%
- 110 Holdings
- ASML Holding NV5.62%
- Novo Nordisk A/S4.59%
- RELX PLC3.47%
- L'Oreal SA3.41%
- Neste OYJ3.23%
- ABB Ltd3.06%
- Münchener Rück AG2.90%
- AXA SA2.78%
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 2.27%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.27%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in June.
- 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 2.27%.
- 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 26 March 2025 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.