- Dividend Yield (FWD)
- 2.29%
- Annual Payout (FWD)
- €0.12
- 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 |
|---|---|---|---|
| €0.0058 | |||
| €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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France20.54%
- United Kingdom16.07%
- Switzerland14.07%
- Germany11.17%
- Netherlands10.76%
- Denmark10.33%
- Italy3.66%
- Finland2.72%
- Sweden2.63%
- United States2.28%
- Spain2.18%
- Norway1.68%
- Belgium1.11%
- Ireland0.58%
- Austria0.23%
- Sectors
- Financials19.34%
- Industrials18.18%
- Consumer Staples14.90%
- Information Technology10.02%
- Consumer Discretionary9.72%
- Health Care9.72%
- Materials7.08%
- Communication Services5.73%
- Utilities2.90%
- Real Estate1.72%
- Energy0.70%
- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.13. 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 2.29%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 2.29%.
- iShares MSCI Europe SRI UCITS ETF EUR Hedged (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 Hedged (Dist) is expected in June.
- 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 2.29%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) are Financials, Industrials, Consumer Staples.
- 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 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 €0.11 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), France, the United Kingdom and Switzerland are represented as the three largest countries.