- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- €0.23
- Dividend Growth Rate (CAGR)
- 11.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1743 | |||
| €0.1743 | 218.07% | ||
| €0.227 | 6.92% | ||
| €0.0548 | -68.18% | ||
| €0.1722 | 247.88% | ||
| €0.2123 | 17.1% | ||
| €0.1813 | 10.95% | ||
| €0.1634 | 22.31% | ||
| €0.1336 | 43.5% | ||
| €0.0931 | -43.64% | ||
| €0.1652 | 0 | ||
| €0.00 | |||
iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.47%. Dividend growth (CAGR) is 8.10% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 0.12%
- 15 Countries
France
24.67%
Germany
24.64%
Netherlands
16.37%
Spain
10.57%
Italy
9.37%
United States
3.34%
Belgium
2.97%
Finland
2.73%
Ireland
1.36%
Austria
1.17%
- 11 Sectors
Financials
28.48%Information Technology
16.67%Industrials
15.56%Consumer Discretionary
7.17%Utilities
6.76%Health Care
6.42%Consumer Staples
5.85%Materials
4.74%Energy
3.92%Communication Services
3.62%
- 203 Holdings
- ASML Holding NV8.35%
- SAP SE3.58%
- Siemens AG3.20%
- Allianz SE2.88%
- TotalEnergies SE2.59%
- Banco Santander SA2.56%
- Iberdrola SA2.35%
- Air Liquide SA1.96%
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- Within the last 12 months, iShares MSCI EMU Screened UCITS ETF EUR (Dist) paid a dividend of €0.23. For the next 12 months, iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.47%.
- iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EMU Screened UCITS ETF EUR (Dist) has increased its dividend by 11.44% per year within the last 5 years.
- The next dividend for iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EMU Screened UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Financials, Information Technology, Industrials.
- The largest industries of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for iShares MSCI EMU Screened UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI EMU Screened UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.23 were paid by iShares MSCI EMU Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI EMU Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI EMU Screened UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.