iShares MSCI World SRI UCITS ETF (ETR:UEEA)
Germany · Delayed Price · Currency is EUR 7.46
-0.04 (-0.60%)
At close: Apr 2, 2026
ETR:UEEA Dividend Information
ETR:UEEA has a dividend yield of 1.25% and paid €0.091 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.25%
Annual Dividend
€0.091
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0169 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0203 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0165 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0373 | Jun 25, 2025 |
| Mar 13, 2025 | €0.015 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0222 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0185 | Sep 25, 2024 |
| Jun 13, 2024 | €0.0413 | Jun 26, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.