| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | |||
| €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 ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.15%Germany
27.95%Netherlands
11.87%Spain
9.82%Italy
8.10%United States
2.97%Belgium
2.83%Finland
2.69%Ireland
1.67%United Kingdom
0.87%Austria
0.82%Portugal
0.60%Singapore
0.51%Sweden
0.34%Switzerland
0.32%Poland
0.15%
- 11 Sectors
Financials
25.95%Industrials
18.41%Information Technology
15.15%Consumer Discretionary
8.65%Consumer Staples
7.20%Health Care
6.71%Utilities
6.63%Communication Services
3.93%Materials
2.84%Real Estate
2.70%Energy
1.83%
- 202 Holdings
- SAP SE5.06%
- ASML Holding NV4.54%
- Siemens AG2.81%
- Allianz SE2.78%
- Iberdrola SA2.04%
- Banco Santander SA2.03%
- Münchener Rück AG1.87%
- AXA SA1.82%
Similar securities
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- Within the last 12 months, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc paid a dividend of €0.21. For the next 12 months, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.77%.
- iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc on 25 June 2025 in the amount of €0.16 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 €0.16 were paid by iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc.
- Dividends from iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc, France, Germany and the Netherlands are represented as the three largest countries.