| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4702 | |||
| €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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.72%Germany
15.35%France
15.31%Switzerland
14.79%Netherlands
7.79%Sweden
4.91%Spain
4.75%Italy
4.04%Denmark
3.81%United States
1.94%Belgium
1.28%Finland
1.21%Norway
0.99%Ireland
0.69%Singapore
0.49%Austria
0.31%China
0.29%Portugal
0.23%Poland
0.033%
- 11 Sectors
Financials
21.37%Industrials
19.02%Health Care
14.15%Consumer Staples
10.19%Information Technology
8.06%Consumer Discretionary
7.36%Materials
5.52%Communication Services
4.73%Energy
4.43%Utilities
4.16%Real Estate
0.99%
- 401 Holdings
- SAP SE2.51%
- ASML Holding NV2.45%
- Nestle SA2.19%
- Novo Nordisk A/S2.05%
- Roche Holding AG Gs1.87%
- AstraZeneca PLC1.84%
- Novartis AG1.82%
- Shell PLC1.69%
- HSBC Holdings PLC1.67%
- Siemens AG1.52%
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 2.68%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.68%.
- 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 for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in August.
- 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 2.68%.
- 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 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.