| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.146 | |||
| €0.146 | 163.54% | ||
| €0.1934 | 9.7% | ||
| €0.0554 | -59.86% | ||
| €0.138 | 167.44% | ||
| €0.1763 | 4.26% | ||
| €0.1691 | 14.18% | ||
| €0.1481 | 45.2% | ||
| €0.102 | -30.18% | ||
| €0.1461 | |||
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.76%France
15.88%Switzerland
15.48%Germany
14.91%Netherlands
6.25%Spain
5.87%Italy
4.97%Sweden
3.92%Denmark
3.12%United States
2.57%Norway
2.17%Belgium
1.58%Finland
1.34%Ireland
0.93%Austria
0.52%Portugal
0.34%Singapore
0.16%Poland
0.084%
- 11 Sectors
Financials
26.05%Industrials
17.45%Health Care
14.60%Consumer Staples
9.16%Information Technology
8.26%Consumer Discretionary
6.38%Utilities
4.94%Materials
4.15%Communication Services
4.09%Real Estate
2.75%Energy
2.16%
- 371 Holdings
- ASML Holding NV2.48%
- SAP SE2.44%
- Novartis AG2.25%
- AstraZeneca PLC2.06%
- HSBC Holdings PLC1.77%
- Roche Holding AG Gs1.72%
- ABB Ltd1.67%
- Allianz SE1.66%
- Siemens AG1.47%
Similar securities
Those who hold iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc often invest in these securities as well.
ETFs holding iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
13 ETFs invest at least 1% in iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- Within the last 12 months, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc paid a dividend of €0.20. For the next 12 months, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.79%.
- iShares MSCI Europe 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 Europe ESG Enhanced CTB UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc 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 2.79%.
- The largest sectors of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- To receive the last dividend of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc on 25 June 2025 in the amount of €0.15 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 €0.17 were paid by iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.
- Dividends from iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc are paid in Euro.
- In iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc, the United Kingdom, France and Switzerland are represented as the three largest countries.