| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0035 | |||
| €0.0035 | -81.58% | ||
| €0.1791 | 2.46% | ||
| €0.019 | 1.06% | ||
| €0.0188 | -85.81% | ||
| €0.1325 | 1,405.68% | ||
| €0.0088 | -30.16% | ||
| €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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
21.89%France
18.84%Netherlands
13.02%United Kingdom
10.60%Germany
9.26%Denmark
8.12%Finland
5.98%Italy
3.69%Sweden
2.60%Spain
2.17%Norway
1.97%Belgium
0.82%Ireland
0.55%United States
0.32%Austria
0.18%
- 11 Sectors
Financials
22.17%Industrials
16.65%Health Care
13.07%Information Technology
10.72%Consumer Staples
10.71%Consumer Discretionary
7.34%Communication Services
6.80%Materials
6.07%Energy
3.42%Utilities
2.31%Real Estate
0.74%
- 110 Holdings
- ASML Holding NV5.84%
- Novo Nordisk A/S5.20%
- RELX PLC3.37%
- L'Oreal SA3.26%
- ABB Ltd3.21%
- Neste OYJ3.10%
- Münchener Rück AG3.05%
Similar securities
Those who hold iShares MSCI Europe SRI UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is currently 2.37%.
- iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR (Dist) is expected in July.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 26 March 2025 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.