iShares MSCI EMU Screened UCITS ETF EUR (Dist)

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

€8.25
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.227
6.92%
€0.0548
-68.18%
€0.1722
247.88%
€0.2123
17.1%
€0.0495
-69.59%
€0.1628
284.87%
CSV Export

iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    26.54%
  • Germany

    Germany

    24.35%
  • Netherlands

    Netherlands

    16.30%
  • Spain

    Spain

    10.10%
  • Italy

    Italy

    9.49%
  • Finland

    Finland

    3.01%
  • Belgium

    Belgium

    2.76%
  • United States

    United States

    2.47%
  • Ireland

    Ireland

    1.36%
  • Austria

    Austria

    0.99%
  • Sweden

    Sweden

    0.87%
  • Portugal

    Portugal

    0.62%
  • United Kingdom

    United Kingdom

    0.41%
  • Singapore

    Singapore

    0.35%
  • Switzerland

    Switzerland

    0.18%
  • Poland

    Poland

    0.066%
11 Sectors

  • Financials

    26.04%

  • Industrials

    17.20%

  • Information Technology

    15.68%

  • Consumer Discretionary

    8.75%

  • Utilities

    7.16%

  • Health Care

    6.08%

  • Consumer Staples

    5.73%

  • Communication Services

    4.51%

  • Energy

    4.17%

  • Materials

    3.56%

  • Real Estate

    1.12%
211 Holdings
Resources

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Frequently Asked Questions about iShares MSCI EMU Screened UCITS ETF EUR (Dist)

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 2.76%.
The dividend yield of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is currently 2.76%.
iShares MSCI EMU Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI EMU Screened UCITS ETF EUR (Dist) is expected in June.
Within the last 10 years, iShares MSCI EMU Screened UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
The largest sectors of iShares MSCI EMU Screened UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
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 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 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.