- Dividend Yield (FWD)
- 2.77%
- Annual Payout (FWD)
- €0.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4675 | |||
| €0.3777 | 320.6% | ||
| €0.0898 | -25.23% | ||
| €0.8564 | 10.3% | ||
| €0.1201 | -60.8% | ||
| €0.3064 | -9.16% | ||
| €0.3373 | 264.25% | ||
| €0.0926 | -22.05% | ||
| €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% | ||
| €0.5383 | 5.84% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom22.02%
- Switzerland16.21%
- France16.17%
- Germany13.23%
- Netherlands8.37%
- Denmark5.70%
- Sweden4.83%
- Spain4.24%
- Italy3.86%
- Finland1.50%
- Belgium1.26%
- Norway0.90%
- United States0.71%
- Ireland0.44%
- Austria0.29%
- Portugal0.25%
- Poland0.03%
- Sectors
- Financials18.18%
- Industrials16.67%
- Health Care16.63%
- Consumer Staples10.87%
- Consumer Discretionary9.29%
- Information Technology8.46%
- Materials6.19%
- Energy5.39%
- Utilities3.74%
- Communication Services3.47%
- Real Estate1.10%
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 €0.89. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.77%.
- 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 €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 30 May 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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 France are represented as the three largest countries.