| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0887 | |||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €0.0878 | -21.82% | ||
| €0.2015 | -6.54% | ||
| €0.2156 | -8.61% | ||
| €0.2359 | 57.16% | ||
| €0.1501 | -36.59% | ||
| €0.2367 | 3.5% | ||
| €0.2287 | 523.16% | ||
| €0.0367 | |||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
19.20%Switzerland
18.17%France
12.77%Spain
8.52%Italy
8.30%Germany
7.49%Denmark
4.95%Netherlands
4.81%Sweden
3.93%Finland
3.40%Norway
2.79%Belgium
2.68%Ireland
1.36%Austria
0.91%United States
0.72%
- 11 Sectors
Financials
27.48%Industrials
15.36%Consumer Staples
10.62%Utilities
9.64%Health Care
8.94%Consumer Discretionary
7.10%Communication Services
6.84%Energy
4.56%Information Technology
4.28%Materials
3.65%Real Estate
1.52%
- 75 Holdings
- Iberdrola SA3.24%
- Münchener Rück AG3.15%
- AXA SA2.99%
- RELX PLC2.96%
- Swiss Re AG2.84%
- Generali2.82%
- National Grid PLC2.64%
Similar securities
Those who hold iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.93%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 29 May 2025 you must have purchased your iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 27 November 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of €0.22 were paid by iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist), the United Kingdom, Switzerland and France are represented as the three largest countries.