| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
22.33%Switzerland
14.23%Germany
13.78%France
13.61%Netherlands
8.32%Sweden
6.12%Spain
5.42%Italy
4.67%Denmark
2.94%United States
1.68%Belgium
1.60%Finland
1.45%Norway
1.29%Ireland
0.68%Austria
0.65%Singapore
0.55%Portugal
0.31%Mexico
0.065%Israel
0.033%Greece
0.024%Poland
0.022%South Africa
0.022%Canada
0.022%Brazil
0.0078%Lithuania
0.0066%
- 11 Sectors
Financials
22.76%Industrials
20.54%Health Care
13.32%Consumer Staples
8.41%Information Technology
7.87%Consumer Discretionary
7.52%Materials
5.61%Utilities
4.49%Energy
4.25%Communication Services
3.58%Real Estate
1.66%
- 986 Holdings
- ASML Holding NV3.45%
- Roche Holding AG Gs2.01%
- HSBC Holdings PLC1.93%
- Novartis AG1.84%
- AstraZeneca PLC1.82%
- Nestle SA1.63%
- Siemens AG1.44%
- Shell PLC1.39%
- SAP SE1.35%
- Banco Santander SA1.19%
