iShares Core MSCI Europe UCITS ETF EUR (Dist) - WKN A0MZWQ, ISIN IE00B1YZSC51

Dividend Yield (FWD): 2.39%
Annual Payout (FWD) Dividend Currency: €0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0967
19/02/2026	27/02/2026	€0.0967	-18.94%
2025		€0.9357	3.44%
13/11/2025	26/11/2025	€0.1193	-65.54%
14/08/2025	27/08/2025	€0.3462	-7.38%
15/05/2025	29/05/2025	€0.3738	287.76%
13/02/2025	26/02/2025	€0.0964	-20%
2024		€0.9046	5.63%
14/11/2024	27/11/2024	€0.1205	-61.94%
16/08/2024	29/08/2024	€0.3166	-16.18%
16/05/2024	30/05/2024	€0.3777	320.6%
15/02/2024	28/02/2024	€0.0898	-25.23%
2023		€0.8564	10.3%
16/11/2023	29/11/2023	€0.1201	-60.8%
17/08/2023	31/08/2023	€0.3064	-9.16%
19/05/2023	30/05/2023	€0.3373	264.25%
16/02/2023	28/02/2023	€0.0926	-22.05%
2022		€0.7764	15.06%
17/11/2022	30/11/2022	€0.1188	-57.33%
11/08/2022	24/08/2022	€0.2784	-10.65%
12/05/2022	25/05/2022	€0.3116	360.95%
11/02/2022	24/02/2022	€0.0676	-53.41%
2021		€0.6748	33.1%
11/11/2021	24/11/2021	€0.1451	-26.64%
12/08/2021	25/08/2021	€0.1978	-27.41%
13/05/2021	26/05/2021	€0.2725	358.75%
11/02/2021	24/02/2021	€0.0594	-26.76%
2020		€0.507	-35.82%
12/11/2020	25/11/2020	€0.0811	-50.64%
13/08/2020	26/08/2020	€0.1643	-15.48%
14/05/2020	27/05/2020	€0.1944	189.29%
13/02/2020	26/02/2020	€0.0672	-46.37%
2019		€0.79	15.19%
14/11/2019	27/11/2019	€0.1253	-56%
16/08/2019	30/08/2019	€0.2848	-2.96%
16/05/2019	31/05/2019	€0.2935	239.7%
14/02/2019	27/02/2019	€0.0864	-19.03%
2018		€0.6858	7.21%
15/11/2018	28/11/2018	€0.1067	-58.09%
16/08/2018	30/08/2018	€0.2546	-4.72%
17/05/2018	31/05/2018	€0.2672	366.32%
15/02/2018	28/02/2018	€0.0573	-36.54%
2017		€0.6397	-0.59%
16/11/2017	30/11/2017	€0.0903	-64.7%
10/08/2017	31/08/2017	€0.2558	6.32%
11/05/2017	31/05/2017	€0.2406	353.96%
09/02/2017	28/02/2017	€0.053	-44.39%
2016		€0.6435	6.1%
10/11/2016	28/11/2016	€0.0953	-58.69%
11/08/2016	30/08/2016	€0.2307	-9.53%
12/05/2016	31/05/2016	€0.255	308%
11/02/2016	29/02/2016	€0.0625	-30.09%

CSV Export

Date	Ratio
No splits history available for iShares Core MSCI Europe UCITS ETF EUR (Dist).

iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €39.11
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

19 Countries: United Kingdom
22.00%
Switzerland
14.79%
France
14.32%
Germany
14.18%
Netherlands
8.91%
Sweden
5.58%
Spain
5.56%
Italy
4.33%
Denmark
2.69%
United States
1.79%
Belgium
1.42%
Finland
1.32%
Norway
0.92%
Ireland
0.66%
Singapore
0.62%
Austria
0.40%
Portugal
0.29%
Mexico
0.078%
Poland
0.031%
11 Sectors: Financials
22.70%
Industrials
19.89%
Health Care
14.47%
Consumer Staples
9.00%
Information Technology
7.91%
Consumer Discretionary
6.99%
Materials
5.42%
Utilities
4.74%
Energy
4.31%
Communication Services
3.66%
Real Estate
0.91%
404 Holdings: ASML Holding NV3.81%
Roche Holding AG Gs2.32%
AstraZeneca PLC2.25%
Novartis AG2.18%
HSBC Holdings PLC2.04%
Nestle SA1.82%
Shell PLC1.55%
Siemens AG1.46%
SAP SE1.45%
Banco Santander SA1.27%
Aristocrats see all 404 holdings

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