| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0026 | |||
| €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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.51%Switzerland
18.24%Netherlands
12.08%United Kingdom
10.45%Germany
8.92%Denmark
8.45%Sweden
5.29%Finland
3.80%Italy
2.81%United States
2.65%Spain
2.39%Norway
2.00%Belgium
1.29%Ireland
0.43%Austria
0.30%Poland
0.14%
- 10 Sectors
Financials
23.30%Industrials
19.91%Health Care
13.57%Information Technology
10.75%Consumer Staples
10.22%Consumer Discretionary
7.33%Materials
5.47%Utilities
4.27%Communication Services
3.64%Real Estate
1.55%
- 127 Holdings
- ASML Holding NV5.67%
- ABB Ltd3.97%
- Novo Nordisk A/S3.37%
- L'Oreal SA3.10%
- Münchener Rück AG2.55%
- AXA SA2.34%
- Essilorluxottica2.22%
- Prosus NV2.20%
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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 2.16%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.16%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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).
- In order to receive the future dividend from iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 31 March 2026 you must have purchased your iShares MSCI Europe SRI UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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), France, Switzerland and the Netherlands are represented as the three largest countries.