iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.19
+0.01 (0.13%)
May 13, 2025, 12:30 PM CET

AMS:SMDU Dividend Information

AMS:SMDU has an annual dividend of €0.16 per share, with a yield of 2.18%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.18%
Annual Dividend
€0.16
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024€0.0314Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.1253Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.0243Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.1164Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.0309Dec 16, 2022Dec 30, 2022
Dec 16, 2021€0.031Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.0952Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.03626Dec 11, 2020Dec 23, 2020
Jun 11, 2020€0.0457Jun 12, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts