| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1248 | 1.88% | ||
| €0.0129 | 0.78% | ||
| €0.0128 | -86.28% | ||
| €0.0933 | 1,508.62% | ||
| €0.0058 | -32.56% | ||
| €0.1225 | 6.71% | ||
| €0.0086 | -47.24% | ||
| €0.0163 | -83.11% | ||
| €0.0965 | 8,672.73% | ||
| €0.0011 | -90.83% | ||
| €0.1148 | 471.14% | ||
| €0.0201 | |||
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
21.29%France
18.89%Netherlands
13.51%United Kingdom
11.31%Germany
9.01%Denmark
8.16%Finland
6.13%Italy
3.54%Sweden
2.33%Spain
2.10%Norway
1.78%Belgium
0.75%Ireland
0.61%United States
0.39%Austria
0.20%
- 11 Sectors
Financials
20.05%Industrials
17.35%Health Care
12.69%Information Technology
11.30%Consumer Staples
10.73%Consumer Discretionary
8.54%Communication Services
6.50%Materials
6.28%Energy
3.40%Utilities
2.37%Real Estate
0.78%
- 114 Holdings
- ASML Holding NV6.38%
- Novo Nordisk A/S5.13%
- RELX PLC3.48%
- L'Oreal SA3.35%
- ABB Ltd3.24%
- Neste OYJ3.06%
- Münchener Rück AG2.70%
- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.12. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 2.32%.
- iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected in March.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 4 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) on 27 December 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of €0.11 were paid by iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist), Switzerland, France and the Netherlands are represented as the three largest countries.