iShares Core MSCI EMU UCITS ETF EUR (Dist)

iShares Core MSCI EMU UCITS ETF EUR (Dist)

€6.47
Dividend Yield (FWD)
2.98%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0358
€0.0358
-77.23%
€0.1855
9.5%
€0.1572
455.48%
€0.0283
-79.55%
CSV Export

iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.98%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€6.47
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    30.43%
  • Germany

    Germany

    28.67%
  • Netherlands

    Netherlands

    14.02%
  • Spain

    Spain

    8.72%
  • Italy

    Italy

    7.69%
  • United States

    United States

    2.38%
  • Finland

    Finland

    2.26%
  • Belgium

    Belgium

    2.18%
  • Ireland

    Ireland

    0.90%
  • Sweden

    Sweden

    0.67%
  • Austria

    Austria

    0.57%
  • Portugal

    Portugal

    0.42%
  • Switzerland

    Switzerland

    0.31%
  • United Kingdom

    United Kingdom

    0.30%
  • Singapore

    Singapore

    0.24%
  • Poland

    Poland

    0.058%
11 Sectors
  • Financials

    22.61%
  • Industrials

    19.52%
  • Information Technology

    13.28%
  • Consumer Discretionary

    10.66%
  • Health Care

    7.21%
  • Consumer Staples

    6.37%
  • Communication Services

    5.46%
  • Utilities

    5.28%
  • Materials

    4.79%
  • Energy

    3.59%
  • Real Estate

    1.22%
Resources

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 €0.19. 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 2.98%.
The dividend yield of iShares Core MSCI EMU UCITS ETF EUR (Dist) is currently 2.98%.
iShares Core MSCI EMU UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of August, February.
The next dividend for iShares Core MSCI EMU UCITS ETF EUR (Dist) is expected in August.
Within the last 10 years, iShares Core MSCI EMU UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
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 26 February 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
The last dividend was paid on 26 February 2025.
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.