| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0967 | |||
| €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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.24%Switzerland
14.38%France
14.15%Germany
13.88%Netherlands
8.89%Spain
5.62%Sweden
5.50%Italy
4.57%Denmark
2.49%United States
2.02%Finland
1.43%Belgium
1.36%Norway
1.10%Singapore
0.69%Ireland
0.66%Austria
0.49%Portugal
0.31%Mexico
0.073%Poland
0.032%
- 11 Sectors
Financials
22.59%Industrials
19.63%Health Care
13.52%Consumer Staples
8.84%Information Technology
8.21%Consumer Discretionary
6.59%Energy
5.41%Materials
5.35%Utilities
5.07%Communication Services
3.94%Real Estate
0.86%
- 404 Holdings
- ASML Holding NV3.93%
- AstraZeneca PLC2.18%
- Novartis AG2.13%
- Roche Holding AG Ps2.07%
- HSBC Holdings PLC2.04%
- Shell PLC1.94%
- Nestle SA1.88%
- SAP SE1.44%
- Siemens AG1.40%
- TotalEnergies SE1.28%
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ETFs holding iShares Core MSCI Europe UCITS ETF EUR (Dist)
7 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 €0.94. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.63%.
- 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 €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 February 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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 France are represented as the three largest countries.