| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €6.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.41%Germany
27.56%Netherlands
14.64%Spain
8.61%Italy
7.84%Finland
3.05%Belgium
2.43%United States
1.37%Ireland
0.86%Switzerland
0.70%Austria
0.60%Portugal
0.45%United Kingdom
0.30%Poland
0.071%
- 11 Sectors
Financials
19.57%Industrials
19.05%Information Technology
14.04%Consumer Discretionary
11.73%Health Care
7.44%Consumer Staples
6.71%Communication Services
5.49%Utilities
5.37%Materials
5.22%Energy
3.92%Real Estate
1.46%
- 220 Holdings
- ASML Holding NV4.99%
- SAP SE4.46%
- Siemens AG2.80%
- TotalEnergies SE2.44%
- Allianz SE2.22%
- Sanofi SA2.05%
- Deutsche Telekom AG1.97%
- Air Liquide SA1.83%
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 2.89%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.89%.
- 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 2.89%.
- 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.