iShares MSCI EMU ESG Enhanced UCITS ETF (LON:EMUD)
London · Delayed Price · Currency is GBP · Price in GBX 6.62
-0.02 (-0.27%)
Jul 16, 2025, 1:15 PM BST
9.90% (1Y)
| Assets | 553.15M |
| Expense Ratio | 0.12% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.86% |
| 1-Year Return | +13.81% |
| Volume | 8,901 |
| Open | 6.60 |
| Previous Close | 6.63 |
| Day's Range | 6.60 - 6.63 |
| 52-Week Low | 5.54 |
| 52-Week High | 6.71 |
| Beta | 1.01 |
| Holdings | n/a |
| Inception Date | Mar 8, 2019 |
About EMUD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus Index.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol EMUD
Provider iShares
Index Tracked MSCI EMU ESG Enhanced Focus CTB Index - EUR
Performance
EMUD had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.13938 | Jun 25, 2025 |
| Dec 12, 2024 | £0.03981 | Dec 27, 2024 |
| Jun 13, 2024 | £0.13196 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03671 | Dec 29, 2023 |
| Jun 15, 2023 | £0.11454 | Jun 28, 2023 |
| Dec 15, 2022 | £0.02994 | Dec 30, 2022 |