| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1103 | 10.48% | ||
| $0.8491 | -32.68% | ||
| $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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
22.64%Switzerland
14.57%France
13.62%Germany
13.36%Netherlands
8.26%Sweden
5.93%Spain
5.42%Italy
4.73%Denmark
2.74%United States
1.94%Finland
1.57%Belgium
1.57%Norway
1.56%Austria
0.63%Ireland
0.63%Portugal
0.34%Singapore
0.15%Mexico
0.059%Israel
0.033%Poland
0.030%Greece
0.025%South Africa
0.023%Canada
0.020%
- 11 Sectors
Financials
21.88%Industrials
20.04%Health Care
13.04%Consumer Staples
8.41%Information Technology
7.98%Consumer Discretionary
7.08%Energy
5.61%Materials
5.49%Utilities
4.82%Communication Services
4.04%Real Estate
1.61%
- 1,009 Holdings
- ASML Holding NV3.54%
- AstraZeneca PLC1.96%
- Novartis AG1.92%
- Roche Holding AG Ps1.87%
- HSBC Holdings PLC1.84%
- Shell PLC1.75%
- Nestle SA1.69%
- SAP SE1.29%
- Siemens AG1.27%
- TotalEnergies SE1.15%
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ETFs holding iShares Core MSCI Europe ETF
2 ETFs invest at least 1% in iShares Core MSCI Europe ETF.
- Within the last 12 months, iShares Core MSCI Europe ETF paid a dividend of $2.11. For the next 12 months, iShares Core MSCI Europe ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.06%.
- iShares Core MSCI Europe ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI Europe ETF is expected in June.
- iShares Core MSCI Europe ETF paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 19 December 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.