| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5425 | |||
| $1.5425 | 81.66% | ||
| $2.1103 | 10.48% | ||
| $0.8491 | -32.68% | ||
| $1.2612 | 75.68% | ||
| $1.9101 | 9.62% | ||
| $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% | ||
iShares Core MSCI Europe ETF pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
21.77%Switzerland
14.75%France
13.00%Germany
12.95%Netherlands
9.17%Spain
5.67%Sweden
5.65%Italy
4.90%Denmark
2.81%United States
2.39%Belgium
1.55%Finland
1.47%Norway
1.37%Austria
0.73%Ireland
0.64%Portugal
0.31%Singapore
0.29%Hong Kong SAR China
0.23%Mexico
0.046%Greece
0.036%Poland
0.029%Israel
0.028%South Africa
0.016%Lithuania
0.0019%
- 11 Sectors
Financials
23.92%Industrials
19.71%Health Care
12.29%Information Technology
9.04%Consumer Staples
8.21%Consumer Discretionary
6.86%Materials
5.45%Energy
4.94%Utilities
4.52%Communication Services
3.58%Real Estate
1.48%
- 1,007 Holdings
- ASML Holding NV4.49%
- HSBC Holdings PLC2.25%
- Roche Holding AG Ps1.93%
- Novartis AG1.84%
- AstraZeneca PLC1.64%
- Nestle SA1.61%
- Shell PLC1.61%
- Siemens AG1.46%
- Banco Santander SA1.21%
- Allianz SE1.18%
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ETFs holding iShares Core MSCI Europe ETF
3 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 $2.39. For the next 12 months, iShares Core MSCI Europe ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.26%.
- 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 $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 18 June 2026 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.