iShares MSCI EM SRI UCITS ETF (AMS:SEMD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.89
+0.04 (0.67%)
Jul 17, 2025, 3:13 PM CET
AMS:SEMD Dividend Information
AMS:SEMD has a dividend yield of 2.20% and paid €0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
2.20%
Annual Dividend
€0.11
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.29%
Dividend Growth(1Y)
11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.05322 | Jun 25, 2025 |
| Dec 12, 2024 | €0.06388 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04933 | Jun 26, 2024 |
| Dec 14, 2023 | €0.0553 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04824 | Jun 28, 2023 |
| Dec 15, 2022 | €0.06309 | Dec 30, 2022 |
| Jun 16, 2022 | €0.04502 | Jun 29, 2022 |
| Dec 16, 2021 | €0.05493 | Dec 31, 2021 |
| Jun 17, 2021 | €0.04549 | Jun 30, 2021 |
| Dec 10, 2020 | €0.03128 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.