| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1922 | |||
| $1.1922 | 110.04% | ||
| $1.7424 | 14.04% | ||
| $0.5676 | -51.69% | ||
| $1.1748 | 245.63% | ||
| $1.5279 | -4.23% | ||
| $1.5954 | 46.1% | ||
| $1.092 | -32.88% | ||
| $1.627 | 4.63% | ||
| $1.555 | 17.62% | ||
| $1.322 | 1.69% | ||
| $1.30 | 10.23% | ||
| $1.1794 | 319.72% | ||
| $0.281 | |||
iShares Core MSCI Europe ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
23.12%Switzerland
15.35%France
15.13%Germany
13.50%Netherlands
7.06%Sweden
5.53%Denmark
4.97%Italy
4.36%Spain
4.34%Finland
1.64%Belgium
1.42%Norway
1.29%United States
0.85%Austria
0.51%Ireland
0.45%Portugal
0.28%Poland
0.031%Israel
0.026%Singapore
0.014%South Africa
0.0074%
- 11 Sectors
Financials
19.03%Industrials
18.43%Health Care
14.91%Consumer Staples
9.82%Consumer Discretionary
9.04%Information Technology
7.91%Materials
6.26%Energy
4.96%Communication Services
3.92%Utilities
3.82%Real Estate
1.91%
- 997 Holdings
- Novo Nordisk A/S2.82%
- ASML Holding NV2.25%
- SAP SE2.07%
- Nestle SA1.94%
- Shell PLC1.75%
- Novartis AG1.73%
- Roche Holding AG Gs1.70%
- AstraZeneca PLC1.67%
- HSBC Holdings PLC1.45%
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- Within the last 12 months, iShares Core MSCI Europe ETF paid a dividend of $1.76. For the next 12 months, iShares Core MSCI Europe ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.15%.
- iShares Core MSCI Europe ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Europe ETF is expected in December.
- iShares Core MSCI Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of iShares Core MSCI Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI Europe ETF.
- To receive the last dividend of iShares Core MSCI Europe ETF on 17 June 2024 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.53 were paid by iShares Core MSCI Europe ETF.
- Dividends from iShares Core MSCI Europe ETF are paid in US Dollar.
- In iShares Core MSCI Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.