iShares Core MSCI EMU UCITS ETF EUR (Dist)

iShares Core MSCI EMU UCITS ETF EUR (Dist)

€7.64
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0389
€0.0389
-76.31%
€0.20
7.82%
€0.1642
358.66%
€0.0358
-77.23%
CSV Export

iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€7.64
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    26.56%
  • Germany

    Germany

    25.76%
  • Netherlands

    Netherlands

    16.47%
  • Spain

    Spain

    10.56%
  • Italy

    Italy

    8.56%
  • Finland

    Finland

    2.70%
  • Belgium

    Belgium

    2.54%
  • United States

    United States

    2.21%
  • Ireland

    Ireland

    1.24%
  • Austria

    Austria

    0.93%
  • Sweden

    Sweden

    0.80%
  • Portugal

    Portugal

    0.57%
  • United Kingdom

    United Kingdom

    0.36%
  • Singapore

    Singapore

    0.31%
  • Switzerland

    Switzerland

    0.17%
  • Poland

    Poland

    0.065%
11 Sectors

  • Financials

    23.62%

  • Industrials

    20.89%

  • Information Technology

    13.89%

  • Consumer Discretionary

    8.74%

  • Utilities

    6.95%

  • Health Care

    6.23%

  • Consumer Staples

    5.90%

  • Energy

    4.47%

  • Communication Services

    4.42%

  • Materials

    3.94%

  • Real Estate

    0.97%
225 Holdings
Resources

Similar securities

Those who hold iShares Core MSCI EMU UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.28%3.00%quarterlymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.61%#.##%quarterlymixedETF
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.10%#.##%quarterlymixedETF
iShares Core SPI ETF (CH)
2.81%#.##%quarterlymixedETF
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.43%#.##%biannuallymixedETF
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.89%#.##%quarterlymixedETF
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
-#.##%none-ETF

Frequently Asked Questions about iShares Core MSCI EMU UCITS ETF EUR (Dist)

Within the last 12 months, iShares Core MSCI EMU UCITS ETF EUR (Dist) paid a dividend of €0.20. 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 2.66%.
The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.66%.
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 9 of them.
Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
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 27 February 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 2026.
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.