| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.09%Germany
29.16%Netherlands
13.73%Spain
8.90%Italy
7.57%Finland
2.25%Belgium
2.22%United States
1.80%Ireland
0.89%Sweden
0.68%China
0.59%Austria
0.57%Portugal
0.42%Switzerland
0.32%United Kingdom
0.30%Singapore
0.24%Poland
0.062%
- 11 Sectors
Financials
22.95%Industrials
19.25%Information Technology
13.12%Consumer Discretionary
10.40%Health Care
7.07%Consumer Staples
6.78%Utilities
5.58%Communication Services
5.48%Materials
4.84%Energy
3.22%Real Estate
1.32%
- 215 Holdings
- SAP SE4.67%
- ASML Holding NV4.23%
- Siemens AG2.76%
- Allianz SE2.55%
- Deutsche Telekom AG2.12%
- TotalEnergies SE2.08%
- Sanofi SA1.96%
- Air Liquide SA1.87%
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 2.76%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.76%.
- 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 2.76%.
- 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), France, Germany and the Netherlands are represented as the three largest countries.