| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1733 | -7.97% | ||
| €0.0846 | -4.62% | ||
| €0.0887 | -11.74% | ||
| €0.1883 | -6.55% | ||
| €0.1005 | 14.46% | ||
| €0.0878 | -21.82% | ||
| €0.2015 | -6.54% | ||
| €0.2156 | -8.61% | ||
| €0.2359 | 57.16% | ||
| €0.1501 | -36.59% | ||
| €0.2367 | 3.5% | ||
| €0.2287 | 523.16% | ||
| €0.0367 | |||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
18.07%Switzerland
14.98%France
11.53%Spain
9.87%Italy
9.04%Sweden
7.07%Netherlands
6.60%Germany
6.33%Denmark
5.53%Finland
2.98%Norway
2.88%Belgium
2.22%Ireland
2.04%United States
0.43%Austria
0.41%
- 11 Sectors
Financials
30.03%Industrials
15.89%Consumer Staples
10.22%Utilities
9.28%Health Care
7.36%Communication Services
6.95%Consumer Discretionary
6.06%Information Technology
4.56%Energy
3.84%Materials
3.55%Real Estate
2.27%
- 74 Holdings
- ABB Ltd3.13%
- Iberdrola SA2.92%
- Novo Nordisk A/S2.78%
- AXA SA2.76%
- Münchener Rück AG2.72%
- CaixaBank SA2.63%
- Enel SpA2.59%
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ETFs holding iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3 ETFs invest at least 1% in iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- Within the last 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is currently 2.74%.
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 27 August 2025 you must have purchased your iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of €0.22 were paid by iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist), the United Kingdom, Switzerland and France are represented as the three largest countries.