iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc - WKN A2PDNW, ISIN IE00BHZPJ676

Ex-Date	Pay Date	Amount	Change
2025		€0.146
12/06/2025	25/06/2025	€0.146	163.54%
2024		€0.1934	9.7%
12/12/2024	27/12/2024	€0.0554	-59.86%
13/06/2024	26/06/2024	€0.138	167.44%
2023		€0.1763	4.26%
14/12/2023	29/12/2023	€0.0516	-58.62%
15/06/2023	28/06/2023	€0.1247	157.64%
2022		€0.1691	14.18%
15/12/2022	30/12/2022	€0.0484	-59.9%
16/06/2022	29/06/2022	€0.1207	127.31%
2021		€0.1481	45.2%
16/12/2021	31/12/2021	€0.0531	-44.11%
17/06/2021	30/06/2021	€0.095	144.85%
2020		€0.102	-30.18%
10/12/2020	23/12/2020	€0.0388	-38.61%
11/06/2020	24/06/2020	€0.0632	40.13%
2019		€0.1461
12/12/2019	27/12/2019	€0.0451	-55.35%
13/06/2019	26/06/2019	€0.101

Date	Ratio
No splits history available for iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc.

iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.71%.

19 Countries: United Kingdom
20.60%
France
16.12%
Switzerland
15.10%
Germany
14.81%
Netherlands
7.09%
Spain
5.25%
Italy
4.88%
Sweden
3.96%
United States
2.62%
Denmark
2.59%
Belgium
1.63%
Norway
1.63%
Finland
1.37%
Ireland
1.19%
Austria
0.38%
Portugal
0.36%
Mexico
0.21%
Singapore
0.15%
Poland
0.027%
11 Sectors: Financials
24.05%
Industrials
17.66%
Health Care
14.81%
Consumer Staples
9.44%
Information Technology
8.03%
Consumer Discretionary
7.57%
Utilities
4.94%
Energy
3.94%
Materials
3.79%
Communication Services
3.43%
Real Estate
2.34%
371 Holdings: ASML Holding NV3.41%
Novartis AG2.53%
SAP SE2.24%
Roche Holding AG Gs2.16%
AstraZeneca PLC2.10%
TotalEnergies SE2.04%
HSBC Holdings PLC1.88%
Allianz SE1.58%
Schneider Electric SE1.56%
ABB Ltd1.55%
Aristocrats see all 371 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Main Street Capital Corp	7.32%	#.##%	monthly	Financials	Equity
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.09%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.26%	#.##%	quarterly	mixed	ETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.89%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.58%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.84%	#.##%	quarterly	mixed	ETF
Fidelity US Quality Income UCITS ETF Inc	1.48%	#.##%	quarterly	mixed	ETF
UBS MSCI Canada UCITS ETF CAD dis	1.80%	#.##%	biannually	mixed	ETF
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.98%	#.##%	biannually	mixed	ETF
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc	1.23%	#.##%	biannually	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Growth Portfolio UCITS ETF EUR (Acc)	11.49%	1,693	-	#.##%	none
iShares Moderate Portfolio UCITS ETF EUR (Acc)	6.28%	6,236	-	#.##%	none
iShares Conservative Portfolio UCITS ETF EUR (Acc)	2.60%	7,959	-	#.##%	none