| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €7.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.08%Germany
27.03%Netherlands
15.60%Spain
10.47%Italy
8.24%Finland
2.44%Belgium
2.40%United States
2.39%Ireland
1.34%Sweden
0.80%Austria
0.77%Portugal
0.49%United Kingdom
0.35%Singapore
0.24%Switzerland
0.19%Poland
0.038%
- 11 Sectors
Financials
25.17%Industrials
20.86%Information Technology
13.03%Consumer Discretionary
10.46%Health Care
6.71%Utilities
5.98%Consumer Staples
5.76%Materials
4.06%Communication Services
3.90%Energy
3.04%Real Estate
1.04%
- 224 Holdings
