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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.61%France
15.15%Germany
14.89%Switzerland
14.53%Netherlands
8.60%Spain
5.17%Sweden
5.15%Italy
4.24%Denmark
2.98%United States
2.31%Belgium
1.28%Finland
1.24%Norway
0.90%Ireland
0.66%Singapore
0.52%Austria
0.33%Portugal
0.29%Mexico
0.060%Poland
0.023%
- 11 Sectors
Financials
22.31%Industrials
19.66%Health Care
13.81%Consumer Staples
9.41%Information Technology
8.20%Consumer Discretionary
7.24%Materials
5.41%Communication Services
4.57%Utilities
4.23%Energy
4.22%Real Estate
0.93%
- 402 Holdings
- ASML Holding NV3.07%
- SAP SE2.18%
- AstraZeneca PLC2.01%
- Roche Holding AG Gs1.92%
- Novartis AG1.90%
- Nestle SA1.89%
- HSBC Holdings PLC1.78%
- Siemens AG1.63%
- Shell PLC1.63%
- Novo Nordisk A/S1.40%