| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5239 | |||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.17%Switzerland
15.10%Germany
13.78%France
13.76%Netherlands
9.87%Spain
5.66%Sweden
5.22%Italy
4.63%Denmark
2.56%United States
2.05%Finland
1.59%Belgium
1.36%Norway
1.02%Ireland
0.63%Austria
0.52%Singapore
0.34%Portugal
0.28%Hong Kong SAR China
0.23%Mexico
0.062%Poland
0.031%
- 11 Sectors
Financials
23.05%Industrials
19.35%Health Care
13.15%Information Technology
9.92%Consumer Staples
8.18%Consumer Discretionary
6.45%Materials
5.57%Energy
5.12%Utilities
4.75%Communication Services
3.73%Real Estate
0.73%
- 397 Holdings
- ASML Holding NV4.74%
- HSBC Holdings PLC2.26%
- Roche Holding AG Ps2.09%
- AstraZeneca PLC2.03%
- Novartis AG1.97%
- Nestle SA1.80%
- Shell PLC1.75%
- Siemens AG1.66%
- SAP SE1.41%
- Banco Santander SA1.28%
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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 €0.99. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.56%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in August.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 29 May 2026 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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, Switzerland and Germany are represented as the three largest countries.