- Dividend Yield (FWD)
- 1.93%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
- 3.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1303 | |||
| €0.1277 | 4,811.54% | ||
| €0.0026 | -75.24% | ||
| €0.1586 | -11.45% | ||
| €0.0105 | -40.34% | ||
| €0.0176 | -86.14% | ||
| €0.127 | 3,528.57% | ||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €0.1748 | 6.07% | ||
| €0.1648 | 20.64% | ||
| €0.1366 | 35.92% | ||
| €0.1005 | -34.82% | ||
| €0.1542 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.93%. Dividend growth (CAGR) is 8.11% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
23.09%France
18.91%Netherlands
15.18%United Kingdom
11.03%Germany
9.99%Sweden
4.41%Spain
3.53%Denmark
3.53%Finland
2.60%Italy
2.24%Norway
1.64%United States
1.25%Belgium
1.22%Portugal
0.62%Ireland
0.43%Austria
0.19%Poland
0.13%
- 10 Sectors
Financials
25.30%Industrials
20.38%Health Care
13.00%Information Technology
12.13%Consumer Staples
9.41%Materials
5.94%Consumer Discretionary
5.70%Utilities
3.75%Communication Services
2.65%Real Estate
1.75%
- 121 Holdings
- ASML Holding NV7.27%
- Novartis AG4.84%
- ABB Ltd3.81%
- L'Oreal SA3.04%
- ING Groep NV2.87%
- AXA SA2.28%
- SAP SE2.27%
- Essilorluxottica2.25%
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- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.16. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 1.93%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) has increased its dividend by 3.23% per year within the last 5 years.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in September.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares MSCI Europe SRI UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.13 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 2022, dividends of €0.16 were paid by iShares MSCI Europe SRI UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe SRI UCITS ETF EUR (Dist), Switzerland, France and the Netherlands are represented as the three largest countries.