| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.67%France
16.01%Germany
15.60%Switzerland
15.30%Netherlands
7.34%Sweden
5.11%Spain
4.75%Italy
4.09%Denmark
3.34%United States
1.85%Finland
1.18%Belgium
1.16%Norway
0.92%Ireland
0.47%China
0.32%Austria
0.30%Portugal
0.22%Singapore
0.14%Russia
0.090%Poland
0.035%
- 11 Sectors
Financials
21.62%Industrials
18.26%Health Care
14.10%Consumer Staples
10.42%Consumer Discretionary
7.93%Information Technology
7.72%Materials
5.72%Communication Services
4.67%Energy
4.41%Utilities
4.11%Real Estate
1.04%
- 399 Holdings
- SAP SE2.46%
- Nestle SA2.37%
- ASML Holding NV2.23%
- Roche Holding AG Gs1.88%
- Novartis AG1.86%
- AstraZeneca PLC1.83%
- HSBC Holdings PLC1.72%
- Novo Nordisk A/S1.72%
- Shell PLC1.69%
- Siemens AG1.46%
Similar securities
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- 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 2.78%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.78%.
- 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 2.78%.
- 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 Germany are represented as the three largest countries.