| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.25%France
28.02%Netherlands
14.68%Spain
9.60%Italy
8.00%United States
2.54%Belgium
2.34%Finland
2.32%Ireland
1.24%Sweden
0.73%Austria
0.65%Portugal
0.51%United Kingdom
0.41%Switzerland
0.27%Singapore
0.26%Poland
0.045%
- 11 Sectors
Financials
24.19%Industrials
21.11%Information Technology
12.75%Consumer Discretionary
9.12%Health Care
6.80%Consumer Staples
6.25%Utilities
5.49%Communication Services
5.40%Materials
4.54%Energy
3.16%Real Estate
1.19%
- 219 Holdings
- ASML Holding NV4.60%
- SAP SE4.15%
- Siemens AG3.03%
- Allianz SE2.35%
- Banco Santander SA2.13%
- Airbus SE1.93%
- TotalEnergies SE1.84%
- Deutsche Telekom AG1.84%
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 €0.20. 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 2.70%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.70%.
- iShares Core MSCI EMU UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares Core MSCI EMU UCITS ETF EUR (Dist) is expected in February.
- 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 2.70%.
- 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 August 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.