| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
21.76%
Switzerland
14.71%
Germany
13.33%
France
12.89%
Netherlands
8.62%
Spain
5.84%
Sweden
5.78%
Italy
4.82%
Denmark
2.84%
United States
2.18%
Belgium
1.53%
Finland
1.47%
Norway
1.43%
Ireland
0.91%
Austria
0.76%
Portugal
0.32%
Singapore
0.22%
Hong Kong
0.22%
Mexico
0.054%
Greece
0.040%
Poland
0.029%
Israel
0.025%
South Africa
0.024%
- 11 Sectors
Financials
24.52%Industrials
19.48%Health Care
12.43%Information Technology
8.84%Consumer Staples
7.77%Consumer Discretionary
6.71%Materials
5.80%Energy
5.14%Utilities
4.19%Communication Services
3.68%Real Estate
1.44%
- 1,009 Holdings
- ASML Holding NV4.00%
- HSBC Holdings PLC2.26%
- Roche Holding AG Ps1.93%
- Novartis AG1.85%
- Shell PLC1.68%
- Nestle SA1.55%
- AstraZeneca PLC1.55%
- Siemens AG1.42%
- SAP SE1.37%
- Banco Santander SA1.33%
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ETFs holding iShares Core MSCI Europe ETF
3 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 3.10%.
- The dividend yield of iShares Core MSCI Europe ETF is currently 3.10%.
- 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 3.10%.
- 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 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.