iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

€5.31
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    20.64%
  • Switzerland

    Switzerland

    18.16%
  • Netherlands

    Netherlands

    11.87%
  • United Kingdom

    United Kingdom

    10.30%
  • Germany

    Germany

    9.04%
  • Denmark

    Denmark

    8.54%
  • Sweden

    Sweden

    5.24%
  • Finland

    Finland

    3.89%
  • Italy

    Italy

    2.84%
  • United States

    United States

    2.64%
  • Spain

    Spain

    2.37%
  • Norway

    Norway

    2.00%
  • Belgium

    Belgium

    1.34%
  • Ireland

    Ireland

    0.41%
  • Austria

    Austria

    0.29%
  • Poland

    Poland

    0.14%
10 Sectors

  • Financials

    23.76%

  • Industrials

    20.20%

  • Health Care

    13.43%

  • Information Technology

    10.94%

  • Consumer Staples

    9.97%

  • Consumer Discretionary

    6.87%

  • Materials

    5.38%

  • Utilities

    4.30%

  • Communication Services

    3.66%

  • Real Estate

    1.50%
127 Holdings
Resources

Frequently Asked Questions about iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

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.