iShares Core MSCI EMU UCITS ETF EUR (Dist) - WKN A2DN92, ISIN IE00BYXZ2585

Ex-Date	Pay Date	Amount	Change
2026		€0.0389
19/02/2026	27/02/2026	€0.0389	-76.31%
2025		€0.20	7.82%
14/08/2025	27/08/2025	€0.1642	358.66%
13/02/2025	26/02/2025	€0.0358	-77.23%
2024		€0.1855	9.5%
16/08/2024	29/08/2024	€0.1572	455.48%
15/02/2024	28/02/2024	€0.0283	-79.55%
2023		€0.1694	9.72%
17/08/2023	31/08/2023	€0.1384	346.45%
16/02/2023	28/02/2023	€0.031	-75.78%
2022		€0.1544	36.4%
11/08/2022	24/08/2022	€0.128	384.85%
11/02/2022	24/02/2022	€0.0264	-71.34%
2021		€0.1132	23.04%
12/08/2021	25/08/2021	€0.0921	336.49%
11/02/2021	24/02/2021	€0.0211	-69.99%
2020		€0.092	-39.43%
13/08/2020	26/08/2020	€0.0703	223.96%
13/02/2020	26/02/2020	€0.0217	-82.99%
2019		€0.1519	17.03%
16/08/2019	30/08/2019	€0.1276	425.1%
14/02/2019	27/02/2019	€0.0243	-78.63%
2018		€0.1298
16/08/2018	30/08/2018	€0.1137	606.21%
15/02/2018	28/02/2018	€0.0161

Date	Ratio
No splits history available for iShares Core MSCI EMU UCITS ETF EUR (Dist).

iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.47%.

16 Countries: France
26.77%
Germany
26.09%
Netherlands
16.71%
Spain
10.44%
Italy
8.17%
Belgium
2.58%
Finland
2.49%
United States
2.38%
Ireland
1.22%
Sweden
0.77%
Austria
0.76%
Portugal
0.52%
United Kingdom
0.38%
Singapore
0.30%
Switzerland
0.16%
Poland
0.052%
11 Sectors: Financials
24.02%
Industrials
21.54%
Information Technology
13.89%
Consumer Discretionary
9.27%
Utilities
6.43%
Health Care
6.30%
Consumer Staples
5.94%
Communication Services
4.08%
Materials
4.04%
Energy
3.41%
Real Estate
1.08%
225 Holdings: ASML Holding NV7.21%
Siemens AG2.83%
SAP SE2.69%
Banco Santander SA2.39%
Schneider Electric SE2.28%
Allianz SE2.19%
Lvmh Moet Hennessy Louis Vuitton SE2.04%
TotalEnergies SE2.01%
Iberdrola SA1.94%
Siemens Energy AG1.94%
Aristocrats see all 225 holdings

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