| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2612 | |||
| $1.2612 | 75.68% | ||
| $1.9101 | 9.62% | ||
| $0.7179 | -39.78% | ||
| $1.1922 | 110.04% | ||
| $1.7424 | 14.04% | ||
| $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% | ||
iShares Core MSCI Europe ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
22.18%Germany
14.20%Switzerland
14.12%France
14.10%Netherlands
8.08%Sweden
5.88%Spain
5.34%Italy
4.58%Denmark
3.06%United States
1.96%Belgium
1.50%Finland
1.44%Norway
1.20%Ireland
0.69%Austria
0.62%Singapore
0.48%Portugal
0.31%Mexico
0.049%Greece
0.028%Israel
0.026%South Africa
0.018%Poland
0.018%Canada
0.015%Brazil
0.0099%Lithuania
0.0065%
- 11 Sectors
Financials
22.25%Industrials
19.95%Health Care
13.36%Consumer Staples
8.78%Consumer Discretionary
8.37%Information Technology
7.94%Materials
5.37%Utilities
4.28%Energy
4.28%Communication Services
3.76%Real Estate
1.66%
- 991 Holdings
- ASML Holding NV2.95%
- AstraZeneca PLC1.90%
- Roche Holding AG Gs1.87%
- SAP SE1.73%
- Novartis AG1.70%
- Nestle SA1.70%
- HSBC Holdings PLC1.66%
- Shell PLC1.44%
- Siemens AG1.41%
Similar securities
Those who hold iShares Core MSCI Europe ETF often invest in these securities as well.
ETFs holding iShares Core MSCI Europe ETF
1 ETFs invest at least 1% in iShares Core MSCI Europe ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.14% | 27,746 | 2.09% | #.##% | biannually |