- Dividend Yield (FWD)
- 3.35%
- Annual Payout (FWD)
- €0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2015 | -6.54% | ||
| €0.1123 | 25.9% | ||
| €0.0892 | -20.07% | ||
| €0.2156 | -8.61% | ||
| €0.1116 | 7.31% | ||
| €0.104 | -4.59% | ||
| €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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom19.23%
- Switzerland18.66%
- France13.23%
- Germany10.20%
- Denmark8.49%
- Netherlands7.14%
- Spain5.15%
- Finland4.32%
- Sweden4.27%
- Italy2.92%
- Belgium2.46%
- Norway1.87%
- Ireland1.26%
- Austria0.81%
- Sectors
- Financials22.24%
- Industrials17.94%
- Health Care11.53%
- Consumer Staples11.32%
- Information Technology10.74%
- Utilities7.72%
- Consumer Discretionary6.79%
- Communication Services4.12%
- Materials4.08%
- Energy2.36%
- Real Estate1.16%
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 €0.20. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 3.35%.
- 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 for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected in May.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on November 29, 2023 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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.