| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0358 | |||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.88%France
28.62%Netherlands
14.27%Spain
9.14%Italy
7.86%United States
2.47%Belgium
2.37%Finland
2.24%Ireland
1.25%Sweden
0.69%Austria
0.63%Portugal
0.44%United Kingdom
0.42%Singapore
0.27%Switzerland
0.27%Poland
0.050%
- 11 Sectors
Financials
23.60%Industrials
21.29%Information Technology
12.95%Consumer Discretionary
9.39%Health Care
6.72%Consumer Staples
6.34%Utilities
5.57%Communication Services
5.34%Materials
4.47%Energy
3.13%Real Estate
1.20%
- 219 Holdings
- SAP SE4.44%
- ASML Holding NV4.20%
- Siemens AG2.96%
- Allianz SE2.28%
- Banco Santander SA2.01%
- Deutsche Telekom AG1.89%
- TotalEnergies SE1.84%
- Airbus SE1.83%
Similar securities
Those who hold iShares Core MSCI EMU UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 €0.19. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.65%.
- iShares Core MSCI EMU UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares Core MSCI EMU UCITS ETF EUR (Dist) is expected in August.
- Within the last 10 years, iShares Core MSCI EMU UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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).
- 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), Germany, France and the Netherlands are represented as the three largest countries.