| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0907 | |||
| €0.0893 | 6,278.57% | ||
| €0.0014 | -80% | ||
| €0.1097 | -12.1% | ||
| €0.007 | -41.67% | ||
| €0.012 | -86.47% | ||
| €0.0887 | 4,335% | ||
| €0.002 | -84.5% | ||
| €0.1248 | 1.88% | ||
| €0.1225 | 6.71% | ||
| €0.1148 | 471.14% | ||
| €0.0201 | |||
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
23.55%France
18.58%Netherlands
15.24%United Kingdom
10.90%Germany
9.77%Sweden
4.38%Denmark
3.82%Spain
3.53%Finland
2.68%Italy
2.21%Norway
1.60%Belgium
1.20%United States
1.13%Portugal
0.64%Ireland
0.45%Austria
0.19%Poland
0.13%
- 10 Sectors
Financials
24.82%Industrials
20.18%Health Care
13.23%Information Technology
12.07%Consumer Staples
9.63%Materials
5.90%Consumer Discretionary
5.80%Utilities
3.79%Communication Services
2.85%Real Estate
1.73%
- 121 Holdings
- ASML Holding NV7.72%
- Novartis AG4.98%
- ABB Ltd4.01%
- L'Oreal SA3.02%
- ING Groep NV2.68%
- Essilorluxottica2.33%
- AXA SA2.25%
- Münchener Rück AG2.15%
- Within the last 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.11. For the next 12 months, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is currently 1.93%.
- iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.11 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 Hedged (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €0.09 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 €0.11 were paid by iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist), Switzerland, France and the Netherlands are represented as the three largest countries.