| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.06%France
15.10%Germany
15.03%Switzerland
14.46%Netherlands
7.93%Spain
5.24%Sweden
5.13%Italy
4.32%Denmark
2.96%United States
2.45%Finland
1.24%Belgium
1.24%Norway
0.93%Ireland
0.67%Singapore
0.47%Austria
0.33%Portugal
0.29%Mexico
0.051%Poland
0.025%
- 11 Sectors
Financials
22.81%Industrials
19.71%Health Care
13.67%Consumer Staples
9.77%Information Technology
7.42%Consumer Discretionary
7.15%Materials
5.44%Communication Services
4.72%Energy
4.37%Utilities
4.01%Real Estate
0.94%
- 403 Holdings
- ASML Holding NV2.49%
- SAP SE2.11%
- AstraZeneca PLC1.94%
- HSBC Holdings PLC1.87%
- Nestle SA1.84%
- Novartis AG1.84%
- Roche Holding AG Gs1.82%
- Shell PLC1.65%
- Siemens AG1.59%
- Novo Nordisk A/S1.38%
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ETFs holding iShares Core MSCI Europe UCITS ETF EUR (Dist)
6 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 2.73%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.73%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in November.
- 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 2.73%.
- 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 August 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.