- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
- 4.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1482 | |||
| €0.0179 | -85.98% | ||
| €0.1277 | 4,811.54% | ||
| €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 1.92%. Dividend growth (CAGR) is 7.33% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.3bn
- Ongoing charge (TER)
- 0.20%
- 16 Countries
Switzerland
24.86%
France
17.53%
Netherlands
14.36%
United Kingdom
11.62%
Germany
10.79%
Sweden
4.41%
Denmark
3.78%
Spain
3.33%
Finland
2.60%
Italy
1.99%
- 10 Sectors
Financials
25.17%Industrials
18.67%Health Care
13.66%Information Technology
11.95%Consumer Staples
9.89%Materials
6.33%Consumer Discretionary
5.38%Utilities
3.91%Communication Services
3.44%Real Estate
1.60%
- 119 Holdings
- ASML Holding NV7.09%
- Novartis AG5.17%
- ABB Ltd3.66%
- L'Oreal SA3.33%
- ING Groep NV2.71%
- SAP SE2.57%
- Münchener Rück AG2.32%
- AXA SA2.19%
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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 1.92%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 1.92%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) has increased its dividend by 4.87% per year within the last 5 years.
- 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 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Insurance, Machinery, Banks.
- 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 30 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.