| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0014 | |||
| €0.0014 | -80% | ||
| €0.1097 | -12.1% | ||
| €0.007 | -41.67% | ||
| €0.012 | -86.47% | ||
| €0.0887 | 4,335% | ||
| €0.002 | -84.5% | ||
| €0.1248 | 1.88% | ||
| €0.1225 | 6.71% | ||
| €0.1148 | 471.14% | ||
| €0.0201 | |||
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
20.32%Switzerland
18.12%Netherlands
11.62%United Kingdom
10.44%Germany
9.40%Denmark
8.70%Sweden
5.14%Finland
4.06%Italy
2.91%United States
2.65%Spain
2.30%Norway
1.90%Belgium
1.34%Ireland
0.42%Austria
0.28%Poland
0.14%
- 10 Sectors
Financials
23.40%Industrials
20.98%Health Care
13.03%Information Technology
11.70%Consumer Staples
9.69%Consumer Discretionary
6.68%Materials
5.31%Utilities
4.24%Communication Services
3.54%Real Estate
1.45%
- 127 Holdings
- ASML Holding NV5.63%
- ABB Ltd4.39%
- Novo Nordisk A/S3.42%
- L'Oreal SA3.12%
- AXA SA2.40%
- Münchener Rück AG2.34%
- RELX PLC1.98%
- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.11. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 2.06%.
- 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 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 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 €0.11 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, Switzerland and the Netherlands are represented as the three largest countries.

