| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8579 | |||
| €0.334 | -21.82% | ||
| €0.4272 | 341.78% | ||
| €0.0967 | -18.94% | ||
| €0.9357 | 3.44% | ||
| €0.1193 | -65.54% | ||
| €0.3462 | -7.38% | ||
| €0.3738 | 287.76% | ||
| €0.0964 | -20% | ||
| €0.9046 | 5.63% | ||
| €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% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.50%
Switzerland
14.91%
Germany
13.70%
France
13.47%
Netherlands
9.23%
Spain
6.16%
Sweden
5.14%
Italy
4.80%
Denmark
2.53%
United States
2.27%
Finland
1.43%
Belgium
1.33%
Norway
1.03%
Ireland
0.92%
Austria
0.60%
Portugal
0.31%
Hong Kong
0.23%
Singapore
0.23%
Mexico
0.052%
Poland
0.030%
- 11 Sectors
Financials
25.45%Industrials
18.67%Health Care
12.72%Information Technology
9.04%Consumer Staples
8.37%Consumer Discretionary
6.00%Energy
5.47%Materials
5.45%Utilities
4.57%Communication Services
3.61%Real Estate
0.65%
- 387 Holdings
- ASML Holding NV4.43%
- HSBC Holdings PLC2.50%
- Roche Holding AG Ps2.22%
- Shell PLC2.04%
- Novartis AG1.83%
- AstraZeneca PLC1.77%
- Nestle SA1.76%
- SAP SE1.57%
- Siemens AG1.55%
- Banco Santander SA1.50%
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ETFs holding iShares Core MSCI Europe UCITS ETF EUR (Dist)
8 ETFs invest at least 1% in iShares Core MSCI Europe UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.98. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.46%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in November.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 31 August 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.94 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, Switzerland and Germany are represented as the three largest countries.