| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0026 | |||
| €0.0026 | -75.24% | ||
| €0.1586 | -11.45% | ||
| €0.0105 | -40.34% | ||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.39%Switzerland
18.25%Netherlands
11.85%United Kingdom
10.33%Germany
9.08%Denmark
8.65%Sweden
5.23%Finland
3.81%Italy
2.86%United States
2.64%Spain
2.37%Norway
2.04%Belgium
1.33%Ireland
0.42%Austria
0.30%Poland
0.14%
- 10 Sectors
Financials
23.93%Industrials
19.94%Health Care
13.58%Information Technology
10.83%Consumer Staples
10.06%Consumer Discretionary
6.83%Materials
5.43%Utilities
4.34%Communication Services
3.58%Real Estate
1.48%
- 127 Holdings
- ASML Holding NV5.76%
- ABB Ltd3.92%
- Novo Nordisk A/S3.26%
- L'Oreal SA3.15%
- Münchener Rück AG2.58%
- AXA SA2.48%
- Essilorluxottica2.12%
- Prosus NV1.93%
Similar securities
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.16. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.09%.
- 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 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 31 March 2026 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Switzerland and the Netherlands are represented as the three largest countries.