| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1119 | |||
| €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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Switzerland
21.90%France
18.84%Netherlands
12.54%United Kingdom
11.52%Denmark
9.45%Germany
8.84%Finland
5.65%Italy
3.38%Sweden
2.39%Spain
2.16%Norway
1.76%Belgium
0.80%Ireland
0.57%Austria
0.21%
- 11 Sectors
Financials
19.92%Industrials
18.12%Health Care
13.95%Consumer Staples
10.85%Information Technology
9.63%Consumer Discretionary
7.76%Materials
6.66%Communication Services
6.57%Energy
2.91%Utilities
2.75%Real Estate
0.87%
- 113 Holdings
- Novo Nordisk A/S6.00%
- ASML Holding NV5.16%
- ABB Ltd3.51%
- RELX PLC3.29%
- L'Oreal SA3.28%
- Münchener Rück AG2.62%
- Neste OYJ2.57%
- 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 2.37%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 2.37%.
- iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected in December.
- 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 2.37%.
- 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 25 September 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.