iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
7.01
+0.06 (0.86%)
Jun 27, 2025, 3:36 PM CET
AMS:SMDU Dividend Information
AMS:SMDU has a dividend yield of 2.25% and paid €0.16 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
2.25%
Annual Dividend
€0.16
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
47.11%
Dividend Growth(1Y)
5.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | €0.1269 | Jun 25, 2025 |
Dec 12, 2024 | €0.0314 | Dec 27, 2024 |
Jun 13, 2024 | €0.1253 | Jun 26, 2024 |
Dec 14, 2023 | €0.0243 | Dec 29, 2023 |
Jun 15, 2023 | €0.1164 | Jun 28, 2023 |
Dec 15, 2022 | €0.0309 | Dec 30, 2022 |
Dec 16, 2021 | €0.031 | Dec 31, 2021 |
Jun 17, 2021 | €0.0952 | Jun 30, 2021 |
Dec 10, 2020 | €0.03626 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.