iShares Core MSCI EMU UCITS ETF EUR (Dist)

iShares Core MSCI EMU UCITS ETF EUR (Dist)

€8.66
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2112
5.6%
€0.1723
342.93%
€0.0389
-76.31%
€0.20
7.82%
€0.1642
358.66%
€0.0358
-77.23%
CSV Export

iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€8.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • Germany

    Germany

    24.91%
  • France

    France

    24.60%
  • Netherlands

    Netherlands

    17.33%
  • Spain

    Spain

    11.29%
  • Italy

    Italy

    8.76%
  • United States

    United States

    3.14%
  • Finland

    Finland

    2.64%
  • Belgium

    Belgium

    2.40%
  • Ireland

    Ireland

    1.24%
  • Austria

    Austria

    1.13%
  • Sweden

    Sweden

    0.82%
  • Portugal

    Portugal

    0.56%
  • Singapore

    Singapore

    0.42%
  • United Kingdom

    United Kingdom

    0.35%
  • Switzerland

    Switzerland

    0.23%
  • Poland

    Poland

    0.058%
11 Sectors

  • Financials

    26.91%

  • Industrials

    19.72%

  • Information Technology

    15.88%

  • Consumer Discretionary

    7.56%

  • Utilities

    6.25%

  • Health Care

    5.76%

  • Consumer Staples

    5.28%

  • Energy

    4.08%

  • Materials

    4.06%

  • Communication Services

    3.77%

  • Real Estate

    0.73%
216 Holdings
Resources

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1.31%#.##%quarterlymixedETF

Frequently Asked Questions about iShares Core MSCI EMU UCITS ETF EUR (Dist)

Within the last 12 months, iShares Core MSCI EMU UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares Core MSCI EMU UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.45%.
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 9 of them.
Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
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 31 August 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
The last dividend was paid on 31 August 2026.
In 2025, dividends of €0.20 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), Germany, France and the Netherlands are represented as the three largest countries.