iShares MSCI Europe SRI UCITS ETF EUR (Dist) - WKN A2N9LL, ISIN IE00BGDPWW94

Ex-Date	Pay Date	Amount	Change
2025		€0.1481
11/09/2025	24/09/2025	€0.0176	-86.14%
12/06/2025	25/06/2025	€0.127	3,528.57%
13/03/2025	26/03/2025	€0.0035	-81.58%
2024		€0.1791	2.46%
12/12/2024	27/12/2024	€0.019	1.06%
12/09/2024	25/09/2024	€0.0188	-85.81%
13/06/2024	26/06/2024	€0.1325	1,405.68%
14/03/2024	27/03/2024	€0.0088	-30.16%
2023		€0.1748	6.07%
14/12/2023	29/12/2023	€0.0126	-46.61%
14/09/2023	27/09/2023	€0.0236	-82.71%
15/06/2023	28/06/2023	€0.1365	6,400%
16/03/2023	29/03/2023	€0.0021	-87.93%
2022		€0.1648	20.64%
15/12/2022	30/12/2022	€0.0174	-3.87%
15/09/2022	28/09/2022	€0.0181	-85.85%
16/06/2022	29/06/2022	€0.1279	9,035.71%
17/03/2022	30/03/2022	€0.0014	-93.83%
2021		€0.1366	35.92%
16/12/2021	31/12/2021	€0.0227	78.74%
16/09/2021	29/09/2021	€0.0127	-86.15%
17/06/2021	30/06/2021	€0.0917	865.26%
11/03/2021	24/03/2021	€0.0095	-15.18%
2020		€0.1005	-34.82%
10/12/2020	23/12/2020	€0.0112	-50.66%
17/09/2020	30/09/2020	€0.0227	-59.75%
11/06/2020	24/06/2020	€0.0564	452.94%
12/03/2020	25/03/2020	€0.0102	-29.66%
2019		€0.1542
12/12/2019	27/12/2019	€0.0145	-19.89%
12/09/2019	25/09/2019	€0.0181	-82.96%
13/06/2019	26/06/2019	€0.1062	589.61%
14/03/2019	27/03/2019	€0.0154

Date	Ratio
No splits history available for iShares MSCI Europe SRI UCITS ETF EUR (Dist).

iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.21%.

16 Countries: Switzerland
19.71%
France
17.81%
Netherlands
13.50%
United Kingdom
10.19%
Denmark
9.66%
Germany
9.07%
Sweden
4.52%
Spain
3.18%
Finland
2.99%
Italy
2.74%
United States
2.28%
Norway
1.94%
Belgium
1.24%
Ireland
0.50%
Austria
0.29%
Poland
0.10%
10 Sectors: Financials
21.03%
Industrials
20.22%
Health Care
13.47%
Information Technology
11.16%
Consumer Staples
10.93%
Communication Services
6.87%
Consumer Discretionary
5.57%
Materials
5.38%
Utilities
3.85%
Real Estate
1.52%
119 Holdings: ASML Holding NV5.81%
Schneider Electric SE4.40%
Novo Nordisk A/S4.33%
ABB Ltd3.81%
Zurich Insurance Group AG3.44%
L'Oreal SA3.42%
RELX PLC2.88%
Münchener Rück AG2.78%
AXA SA2.66%
Prosus NV2.58%
Aristocrats see all 119 holdings

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