| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1481 | |||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.26%France
18.04%Netherlands
12.35%United Kingdom
10.17%Denmark
9.61%Germany
9.21%Sweden
4.39%Italy
3.20%Spain
3.12%Finland
2.97%United States
2.22%Norway
2.01%Belgium
1.24%Ireland
0.51%Austria
0.29%Poland
0.11%
- 10 Sectors
Financials
22.18%Industrials
19.93%Health Care
13.63%Consumer Staples
11.33%Information Technology
9.86%Communication Services
7.00%Consumer Discretionary
5.61%Materials
5.59%Utilities
3.36%Real Estate
1.52%
- 120 Holdings
- ASML Holding NV4.68%
- Novo Nordisk A/S4.53%
- L'Oreal SA3.83%
- ABB Ltd3.80%
- RELX PLC2.97%
- AXA SA2.79%
- Münchener Rück AG2.78%
- Prosus NV2.44%
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 2.31%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.31%.
- 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 will be paid on 24 September 2025.
- 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 2.31%.
- 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 24 September 2025 you must have purchased your iShares MSCI Europe SRI UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.