| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 7.82% | ||
| €0.1642 | 358.66% | ||
| €0.0358 | -77.23% | ||
| €0.1855 | 9.5% | ||
| €0.1572 | 455.48% | ||
| €0.0283 | -79.55% | ||
| €0.1694 | 9.72% | ||
| €0.1544 | 36.4% | ||
| €0.1132 | 23.04% | ||
| €0.092 | -39.43% | ||
| €0.1519 | 17.03% | ||
| €0.1298 | |||
iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.46%Germany
28.39%Netherlands
14.09%Spain
9.69%Italy
8.20%United States
2.42%Belgium
2.37%Finland
2.24%Ireland
1.24%Sweden
0.71%Austria
0.66%Portugal
0.44%United Kingdom
0.38%Switzerland
0.26%Singapore
0.26%Poland
0.051%
- 11 Sectors
Financials
24.84%Industrials
20.72%Information Technology
12.30%Consumer Discretionary
9.17%Health Care
6.82%Consumer Staples
6.28%Utilities
5.63%Communication Services
5.31%Materials
4.57%Energy
3.16%Real Estate
1.20%
- 219 Holdings
- ASML Holding NV4.25%
- SAP SE4.17%
- Siemens AG3.00%
- Allianz SE2.43%
- Banco Santander SA2.11%
- Airbus SE1.85%
- Deutsche Telekom AG1.83%
- TotalEnergies SE1.83%
Similar securities
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- Within the last 12 months, iShares Core MSCI EMU UCITS ETF EUR (Dist) paid a dividend of €0.19. For the next 12 months, iShares Core MSCI EMU UCITS ETF EUR (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.67%.
- iShares Core MSCI EMU UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares Core MSCI EMU UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of iShares Core MSCI EMU UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI EMU UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares Core MSCI EMU UCITS ETF EUR (Dist) on 27 August 2025 you must have purchased your iShares Core MSCI EMU UCITS ETF EUR (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares Core MSCI EMU UCITS ETF EUR (Dist) on 26 February 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of €0.15 were paid by iShares Core MSCI EMU UCITS ETF EUR (Dist).
- Dividends from iShares Core MSCI EMU UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core MSCI EMU UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.