| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9046 | 5.63% | ||
| €0.1205 | -61.94% | ||
| €0.3166 | -16.18% | ||
| €0.3777 | 320.6% | ||
| €0.0898 | -25.23% | ||
| €0.8564 | 10.3% | ||
| €0.1201 | -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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.19%France
15.91%Switzerland
15.75%Germany
14.42%Netherlands
7.83%Sweden
4.89%Denmark
4.38%Spain
4.28%Italy
4.10%United States
1.54%Finland
1.52%Belgium
1.19%Norway
0.89%Ireland
0.43%Austria
0.30%Portugal
0.23%Poland
0.033%
- 11 Sectors
Financials
19.35%Industrials
17.78%Health Care
15.21%Consumer Staples
10.26%Consumer Discretionary
8.94%Information Technology
8.52%Materials
5.96%Energy
4.68%Communication Services
4.46%Utilities
3.78%Real Estate
1.05%
- 413 Holdings
- ASML Holding NV2.75%
- Novo Nordisk A/S2.55%
- SAP SE2.48%
- Nestle SA2.09%
- AstraZeneca PLC1.92%
- Roche Holding AG Gs1.87%
- Novartis AG1.84%
- Shell PLC1.79%
- HSBC Holdings PLC1.67%
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 €0.90. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.90%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in February.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 27 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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, France and Switzerland are represented as the three largest countries.