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iShares MSCI World SRI UCITS ETF (ETR:UEEA)
Germany flag Germany · Delayed Price · Currency is EUR
8.51
+0.01 (0.14%)
At close: Sep 23, 2026

ETR:UEEA Dividend Information

ETR:UEEA has a dividend yield of 1.18% and paid €0.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.18%
Annual Dividend
€0.10
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0183Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0447Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0169Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0203Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0165Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0373Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.015Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0222Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0185Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.0413Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts