| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1601 | |||
| €0.0188 | -85.81% | ||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
22.00%France
18.75%Netherlands
12.53%United Kingdom
11.42%Denmark
9.68%Germany
8.86%Finland
5.64%Italy
3.31%Sweden
2.34%Spain
2.16%Norway
1.72%Belgium
0.78%Ireland
0.60%Austria
0.21%
- 11 Sectors
Financials
19.47%Industrials
18.26%Health Care
14.53%Consumer Staples
10.86%Information Technology
9.68%Consumer Discretionary
7.75%Materials
6.64%Communication Services
6.47%Energy
2.82%Utilities
2.67%Real Estate
0.87%
- 113 Holdings
- Novo Nordisk A/S6.37%
- ASML Holding NV5.10%
- ABB Ltd3.50%
- RELX PLC3.36%
- L'Oreal SA3.27%
- Münchener Rück AG2.59%
- AXA SA2.51%
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 2.36%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.36%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 25 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.