| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8164 | |||
| €0.3462 | -7.38% | ||
| €0.3738 | 287.76% | ||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.15%Germany
15.61%France
15.26%Switzerland
14.46%Netherlands
7.57%Spain
5.07%Sweden
5.02%Italy
4.33%Denmark
2.92%United States
2.39%Belgium
1.25%Finland
1.22%Norway
0.93%Ireland
0.67%Singapore
0.47%Austria
0.34%Portugal
0.24%Poland
0.030%
- 11 Sectors
Financials
22.81%Industrials
19.61%Health Care
13.29%Consumer Staples
9.80%Information Technology
7.56%Consumer Discretionary
7.13%Materials
5.40%Communication Services
4.74%Energy
4.46%Utilities
4.22%Real Estate
0.98%
- 402 Holdings
- SAP SE2.42%
- ASML Holding NV2.21%
- Nestle SA1.89%
- AstraZeneca PLC1.88%
- Novartis AG1.82%
- Roche Holding AG Gs1.80%
- HSBC Holdings PLC1.76%
- Shell PLC1.74%
- Siemens AG1.56%
- Allianz SE1.26%
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 €0.94. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.74%.
- 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 will be paid on 27 August 2025.
- 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 2.74%.
- 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).
- In order to receive the future dividend from iShares Core MSCI Europe UCITS ETF EUR (Dist) on 27 August 2025 you must have purchased your iShares Core MSCI Europe UCITS ETF EUR (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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, Germany and France are represented as the three largest countries.