| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
22.36%Switzerland
14.32%Germany
14.07%France
13.87%Netherlands
7.83%Sweden
5.88%Spain
5.43%Italy
4.67%Denmark
3.12%United States
1.91%Belgium
1.49%Finland
1.44%Norway
1.21%Ireland
0.70%Austria
0.63%Singapore
0.48%Portugal
0.30%Mexico
0.057%Greece
0.030%Israel
0.027%South Africa
0.021%Poland
0.018%Canada
0.018%Brazil
0.0095%Lithuania
0.0073%
- 11 Sectors
Financials
23.16%Industrials
19.96%Health Care
13.36%Consumer Staples
8.61%Consumer Discretionary
8.24%Information Technology
7.59%Materials
5.43%Utilities
4.25%Energy
4.06%Communication Services
3.72%Real Estate
1.64%
- 988 Holdings
- ASML Holding NV2.74%
- Roche Holding AG Gs1.92%
- AstraZeneca PLC1.89%
- HSBC Holdings PLC1.79%
- Novartis AG1.74%
- Nestle SA1.70%
- SAP SE1.69%
- Siemens AG1.40%
- Shell PLC1.40%
Similar securities
Those who hold iShares Core MSCI Europe ETF often invest in these securities as well.
ETFs holding iShares Core MSCI Europe ETF
1 ETFs invest at least 1% in iShares Core MSCI Europe ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.28% | 20,795 | 2.06% | #.##% | biannually |