| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9101 | 9.62% | ||
| $0.7179 | -39.78% | ||
| $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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
22.42%Switzerland
14.99%France
14.99%Germany
14.71%Netherlands
6.82%Sweden
5.77%Spain
4.61%Italy
4.34%Denmark
3.56%United States
1.72%Belgium
1.43%Finland
1.34%Norway
1.27%Austria
0.55%Ireland
0.47%China
0.29%Portugal
0.27%Singapore
0.12%Russia
0.085%Israel
0.027%Poland
0.027%Brazil
0.019%Lithuania
0.013%South Africa
0.0097%
- 11 Sectors
Financials
21.00%Industrials
18.68%Health Care
13.50%Consumer Staples
10.11%Consumer Discretionary
8.34%Information Technology
7.52%Materials
5.73%Communication Services
4.76%Energy
4.32%Utilities
4.10%Real Estate
1.92%
- 1,002 Holdings
- Nestle SA2.22%
- SAP SE2.11%
- ASML Holding NV1.99%
- Roche Holding AG Gs1.73%
- Novartis AG1.72%
- AstraZeneca PLC1.64%
- Novo Nordisk A/S1.62%
- Shell PLC1.55%
- HSBC Holdings PLC1.47%
- Siemens AG1.28%
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- Within the last 12 months, iShares Core MSCI Europe ETF paid a dividend of $1.91. 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 3.19%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.19%.
- 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 $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 December 2024 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.