| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United Kingdom
22.30%
Switzerland
14.89%
Germany
13.16%
France
12.48%
Netherlands
8.95%
Sweden
5.82%
Spain
5.76%
Italy
4.64%
Denmark
2.70%
United States
2.09%
- 11 Sectors
Financials
23.32%Industrials
19.36%Health Care
12.45%Information Technology
9.41%Consumer Staples
8.16%Consumer Discretionary
6.52%Energy
5.77%Materials
5.73%Utilities
4.44%Communication Services
3.46%
- 1,005 Holdings
- ASML Holding NV4.38%
- HSBC Holdings PLC2.13%
- Roche Holding AG Ps2.06%
- Shell PLC1.97%
- Novartis AG1.78%
- AstraZeneca PLC1.62%
- Nestle SA1.61%
- SAP SE1.47%
- Siemens AG1.47%
- Banco Santander SA1.28%
Similar securities
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ETFs holding iShares Core MSCI Europe ETF
9 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 $2.41. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.22%.
- 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 $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares Core MSCI Europe ETF are Financials, Industrials, Health Care.
- The largest industries of iShares Core MSCI Europe ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of $2.11 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 Germany are represented as the three largest countries.