| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0907 | |||
| €0.0887 | 4,335% | ||
| €0.002 | -84.5% | ||
| €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% | ||
| €0.1148 | 471.14% | ||
| €0.0201 | |||
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.45%France
18.17%Netherlands
12.45%United Kingdom
10.66%Germany
10.07%Denmark
9.62%Sweden
3.84%Spain
3.11%Italy
3.00%Finland
2.66%United States
1.95%Norway
1.90%Belgium
1.14%Ireland
0.58%Austria
0.29%Poland
0.10%
- 10 Sectors
Financials
22.02%Industrials
19.51%Health Care
13.13%Consumer Staples
10.70%Information Technology
10.65%Communication Services
6.52%Consumer Discretionary
6.46%Materials
6.02%Utilities
3.43%Real Estate
1.55%
- 117 Holdings
- ASML Holding NV4.90%
- Novo Nordisk A/S4.73%
- L'Oreal SA3.46%
- RELX PLC3.25%
- ABB Ltd3.08%
- Münchener Rück AG2.97%
- AXA SA2.86%
- 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 2.23%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 2.23%.
- iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 June 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.