| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
22.70%Germany
14.95%France
14.41%Switzerland
14.26%Netherlands
7.07%Sweden
5.61%Spain
4.79%Italy
4.56%Denmark
3.10%United States
2.25%Belgium
1.44%Finland
1.35%Norway
1.30%Ireland
0.65%Austria
0.60%Singapore
0.43%Portugal
0.31%Israel
0.028%Poland
0.022%Lithuania
0.014%Brazil
0.014%Canada
0.011%South Africa
0.010%
- 11 Sectors
Financials
21.90%Industrials
20.33%Health Care
12.78%Consumer Staples
9.19%Consumer Discretionary
7.78%Information Technology
7.54%Materials
5.52%Communication Services
4.77%Energy
4.35%Utilities
4.05%Real Estate
1.79%
- 1,004 Holdings
- SAP SE2.16%
- ASML Holding NV1.97%
- Nestle SA1.69%
- AstraZeneca PLC1.67%
- Novartis AG1.62%
- Roche Holding AG Gs1.61%
- HSBC Holdings PLC1.57%
- Shell PLC1.55%
- Siemens AG1.39%
- Allianz SE1.12%
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- Within the last 12 months, iShares Core MSCI Europe ETF paid a dividend of $1.98. For the next 12 months, iShares Core MSCI Europe ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 2.92%.
- 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 $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 20 June 2025 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, Germany and France are represented as the three largest countries.