| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1666 | |||
| €0.1666 | 206.81% | ||
| €0.2139 | 4.04% | ||
| €0.0543 | -65.98% | ||
| €0.1596 | 204.58% | ||
| €0.2056 | 11.44% | ||
| €0.1845 | 8.91% | ||
| €0.1694 | 16.83% | ||
| €0.145 | 43% | ||
| €0.1014 | -39.61% | ||
| €0.1679 | 2,025.32% | ||
| €0.0079 | |||
iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.08%
France
13.90%
Switzerland
13.72%
Germany
13.50%
Netherlands
9.88%
Spain
6.20%
Sweden
5.96%
Italy
5.47%
Denmark
2.83%
United States
2.39%
- 11 Sectors
Financials
28.72%Industrials
18.29%Health Care
14.29%Information Technology
10.80%Materials
5.37%Consumer Discretionary
5.21%Consumer Staples
5.01%Utilities
4.88%Communication Services
4.01%Energy
2.67%
- 364 Holdings
- ASML Holding NV5.52%
- HSBC Holdings PLC2.83%
- Roche Holding AG Ps2.57%
- Novartis AG2.19%
- AstraZeneca PLC2.06%
- Siemens AG1.88%
- SAP SE1.77%
- Banco Santander SA1.70%
- Allianz SE1.51%
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ETFs holding iShares MSCI Europe Screened UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares MSCI Europe Screened UCITS ETF EUR (Dist).
- Within the last 12 months, iShares MSCI Europe Screened UCITS ETF EUR (Dist) paid a dividend of €0.22. For the next 12 months, iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares MSCI Europe Screened UCITS ETF EUR (Dist) is currently 2.48%.
- iShares MSCI Europe Screened UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe Screened UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares MSCI Europe Screened UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of iShares MSCI Europe Screened UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe Screened UCITS ETF EUR (Dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for iShares MSCI Europe Screened UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe Screened UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.21 were paid by iShares MSCI Europe Screened UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Screened UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Screened UCITS ETF EUR (Dist), the United Kingdom, France and Switzerland are represented as the three largest countries.