| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
22.51%Germany
14.77%France
14.20%Switzerland
14.14%Netherlands
7.18%Sweden
5.72%Spain
4.94%Italy
4.62%Denmark
3.21%United States
2.30%Belgium
1.52%Finland
1.37%Norway
1.28%Ireland
0.65%Austria
0.60%Singapore
0.43%Portugal
0.31%Mexico
0.033%Israel
0.025%Poland
0.023%Brazil
0.013%Lithuania
0.013%South Africa
0.012%Canada
0.011%
- 11 Sectors
Financials
22.05%Industrials
20.09%Health Care
13.06%Consumer Staples
9.29%Consumer Discretionary
7.71%Information Technology
7.42%Materials
5.58%Communication Services
4.78%Energy
4.37%Utilities
3.90%Real Estate
1.75%
- 1,012 Holdings
- ASML Holding NV2.11%
- SAP SE2.01%
- AstraZeneca PLC1.80%
- Novartis AG1.74%
- Nestle SA1.73%
- Roche Holding AG Gs1.70%
- HSBC Holdings PLC1.61%
- Shell PLC1.52%
- Siemens AG1.45%
- Novo Nordisk A/S1.29%
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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 2.86%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 2.86%.
- 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 2.86%.
- 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.