Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1855 | 9.5% | ||
€0.1572 | 455.48% | ||
€0.0283 | -79.55% | ||
€0.1694 | 9.72% | ||
€0.1384 | 346.45% | ||
€0.031 | -75.78% | ||
€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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €6.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.87%Germany
27.74%Netherlands
15.15%Spain
8.39%Italy
8.09%Finland
2.94%Belgium
2.28%United States
1.46%Ireland
0.83%Switzerland
0.66%Austria
0.59%Portugal
0.43%United Kingdom
0.29%Poland
0.072%
- 11 Sectors
Financials
19.74%Industrials
19.19%Information Technology
15.22%Consumer Discretionary
12.01%Health Care
7.58%Consumer Staples
6.42%Utilities
5.13%Communication Services
5.04%Materials
4.69%Energy
3.64%Real Estate
1.34%
- 220 Holdings
- ASML Holding NV5.57%
- SAP SE4.86%
- Siemens AG2.84%
- TotalEnergies SE2.27%
- Allianz SE2.23%
- Sanofi SA2.09%
- Deutsche Telekom AG1.94%
- Airbus SE1.77%
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 2.80%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.80%.
- 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 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 29 August 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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.