| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
22.50%Switzerland
14.43%France
13.76%Germany
13.66%Netherlands
8.22%Sweden
6.11%Spain
5.35%Italy
4.64%Denmark
2.61%United States
1.78%Belgium
1.58%Finland
1.48%Norway
1.34%Ireland
0.65%Austria
0.63%Singapore
0.59%Portugal
0.32%Mexico
0.073%Israel
0.028%Poland
0.028%South Africa
0.028%Canada
0.026%Greece
0.023%
- 11 Sectors
Financials
22.07%Industrials
20.75%Health Care
13.18%Consumer Staples
8.49%Information Technology
7.86%Consumer Discretionary
7.44%Materials
5.64%Utilities
4.63%Energy
4.41%Communication Services
3.82%Real Estate
1.70%
- 986 Holdings
- ASML Holding NV3.46%
- Roche Holding AG Gs2.02%
- HSBC Holdings PLC2.00%
- AstraZeneca PLC1.94%
- Novartis AG1.93%
- Nestle SA1.69%
- Shell PLC1.45%
- Siemens AG1.37%
- SAP SE1.30%
- Banco Santander SA1.19%
