| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | |||
| €0.0964 | -20% | ||
| €0.9046 | 5.63% | ||
| €0.1205 | -61.94% | ||
| €0.3166 | -16.18% | ||
| €0.3777 | 320.6% | ||
| €0.0898 | -25.23% | ||
| €0.8564 | 10.3% | ||
| €0.7764 | 15.06% | ||
| €0.6748 | 33.1% | ||
| €0.507 | -35.82% | ||
| €0.79 | 15.19% | ||
| €0.6858 | 7.21% | ||
| €0.6397 | -0.59% | ||
| €0.6435 | 6.1% | ||
| €0.6065 | 12.67% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.54%France
16.15%Switzerland
15.82%Germany
15.09%Netherlands
7.31%Sweden
4.90%Spain
4.67%Italy
4.40%Denmark
3.78%Finland
1.56%United States
1.55%Belgium
1.16%Norway
0.95%Ireland
0.48%Austria
0.30%Portugal
0.21%Poland
0.032%
- 11 Sectors
Financials
21.23%Industrials
18.28%Health Care
14.93%Consumer Staples
10.02%Consumer Discretionary
8.01%Information Technology
7.90%Materials
5.69%Energy
4.76%Communication Services
4.56%Utilities
3.68%Real Estate
0.93%
- 399 Holdings
- SAP SE2.42%
- ASML Holding NV2.39%
- Nestle SA2.32%
- Novo Nordisk A/S2.10%
- Roche Holding AG Gs2.09%
- AstraZeneca PLC1.98%
- Novartis AG1.88%
- Shell PLC1.83%
- HSBC Holdings PLC1.73%
- Siemens AG1.60%
Similar securities
Those who hold iShares Core MSCI Europe UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.91. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.64%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in May.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares Core MSCI Europe UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI Europe UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on 26 February 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of €0.78 were paid by iShares Core MSCI Europe UCITS ETF EUR (Dist).
- Dividends from iShares Core MSCI Europe UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core MSCI Europe UCITS ETF EUR (Dist), the United Kingdom, France and Switzerland are represented as the three largest countries.