- Dividend Yield (FWD)
- 2.33%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1413 | |||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Switzerland20.35%
- France18.53%
- Netherlands13.43%
- United Kingdom11.41%
- Denmark10.98%
- Germany8.40%
- Finland6.07%
- Italy3.23%
- Sweden2.29%
- Spain2.03%
- Norway1.56%
- Belgium0.97%
- Ireland0.51%
- Austria0.22%
- Sectors
- Financials18.14%
- Industrials17.74%
- Health Care14.20%
- Consumer Staples11.81%
- Information Technology10.65%
- Consumer Discretionary7.99%
- Materials6.22%
- Communication Services6.14%
- Energy3.54%
- Utilities2.66%
- Real Estate0.91%
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 €0.18. 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 2.33%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.33%.
- 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 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 June 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.