- Dividend Yield (FWD)
- 2.41%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0088 | |||
€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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France20.53%
- United Kingdom16.12%
- Switzerland14.06%
- Germany11.16%
- Netherlands10.74%
- Denmark10.36%
- Italy3.65%
- Finland2.71%
- Sweden2.62%
- United States2.29%
- Spain2.17%
- Norway1.68%
- Belgium1.11%
- Ireland0.58%
- Austria0.23%
- Sectors
- Financials19.34%
- Industrials18.22%
- Consumer Staples14.88%
- Information Technology10.00%
- Consumer Discretionary9.73%
- Health Care9.73%
- Materials7.08%
- Communication Services5.71%
- Utilities2.89%
- Real Estate1.72%
- Energy0.70%
Similar securities
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.18. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.41%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Staples.
- 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 March 27, 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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), France, the United Kingdom and Switzerland are represented as the three largest countries.