| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2152 | 5.18% | ||
| €0.0508 | -69.1% | ||
| €0.1644 | 239.67% | ||
| €0.2046 | 15.86% | ||
| €0.0484 | -69.01% | ||
| €0.1562 | 266.67% | ||
| €0.1766 | 9.08% | ||
| €0.1619 | 18.52% | ||
| €0.1366 | 46.72% | ||
| €0.0931 | -35.26% | ||
| €0.1438 | |||
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.20%Germany
25.20%Netherlands
14.15%Spain
10.51%Italy
8.38%United States
3.77%Finland
3.16%Belgium
3.04%Ireland
1.23%Austria
0.86%Portugal
0.61%Sweden
0.50%United Kingdom
0.38%Singapore
0.34%Switzerland
0.26%Poland
0.059%
- 11 Sectors
Financials
24.50%Industrials
20.95%Information Technology
14.89%Consumer Discretionary
8.64%Utilities
7.29%Health Care
6.42%Consumer Staples
5.64%Communication Services
4.20%Energy
3.47%Materials
2.40%Real Estate
1.61%
- 209 Holdings
- ASML Holding NV7.75%
- SAP SE2.98%
- Iberdrola SA2.78%
- Siemens AG2.73%
- Allianz SE2.66%
- Banco Santander SA2.54%
- Rheinmetall AG2.16%
- TotalEnergies SE1.96%
Similar securities
Those who hold iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc paid a dividend of €0.22. For the next 12 months, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is currently 2.71%.
- iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc has paid dividends in 7 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.16 were paid by iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc.
- Dividends from iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc, France, Germany and the Netherlands are represented as the three largest countries.