| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.47%Switzerland
15.57%France
15.56%Germany
15.04%Netherlands
6.51%Spain
5.48%Italy
4.62%Sweden
3.89%Denmark
3.69%United States
2.63%Norway
2.22%Belgium
1.61%Finland
1.46%Ireland
0.98%Austria
0.48%Portugal
0.34%Singapore
0.21%Poland
0.083%
- 11 Sectors
Financials
24.52%Industrials
17.14%Health Care
14.72%Consumer Staples
9.41%Information Technology
9.08%Consumer Discretionary
6.71%Utilities
5.01%Materials
4.35%Communication Services
4.04%Real Estate
2.80%Energy
2.23%
- 371 Holdings
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- ASML Holding NV2.68%
- Novartis AG2.25%
- AstraZeneca PLC1.84%
- Novo Nordisk A/S1.81%
- Roche Holding AG Gs1.78%
- HSBC Holdings PLC1.72%
- Allianz SE1.58%
- ABB Ltd1.51%
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- 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 2.85%.
- The dividend yield of iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc is currently 2.85%.
- 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 2.85%.
- 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, Switzerland and France are represented as the three largest countries.