| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1305 | |||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.44%France
18.04%Netherlands
12.50%United Kingdom
10.72%Germany
10.02%Denmark
9.63%Sweden
3.84%Spain
3.13%Italy
2.99%Finland
2.69%United States
2.01%Norway
1.90%Belgium
1.12%Ireland
0.58%Austria
0.29%Poland
0.10%
- 10 Sectors
Financials
21.92%Industrials
19.48%Health Care
13.14%Consumer Staples
10.79%Information Technology
10.58%Communication Services
6.64%Consumer Discretionary
6.40%Materials
6.04%Utilities
3.45%Real Estate
1.57%
- 117 Holdings
- Novo Nordisk A/S4.86%
- ASML Holding NV4.79%
- L'Oreal SA3.46%
- RELX PLC3.25%
- ABB Ltd3.07%
- Münchener Rück AG2.90%
- AXA SA2.82%
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 2.26%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.26%.
- 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 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 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.