| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.64%France
15.09%Germany
14.97%Switzerland
14.31%Netherlands
8.65%Spain
5.18%Sweden
5.12%Italy
4.28%Denmark
3.03%United States
2.40%Belgium
1.26%Finland
1.21%Norway
0.91%Ireland
0.67%Singapore
0.51%Austria
0.34%Portugal
0.29%Mexico
0.053%Poland
0.024%
- 11 Sectors
Financials
22.52%Industrials
19.92%Health Care
13.90%Consumer Staples
9.20%Information Technology
8.12%Consumer Discretionary
7.27%Materials
5.33%Communication Services
4.56%Energy
4.22%Utilities
4.03%Real Estate
0.92%
- 402 Holdings
- ASML Holding NV2.97%
- SAP SE2.16%
- HSBC Holdings PLC1.91%
- Novartis AG1.85%
- Nestle SA1.83%
- AstraZeneca PLC1.81%
- Roche Holding AG Gs1.78%
- Shell PLC1.62%
- Siemens AG1.58%
- Novo Nordisk A/S1.35%
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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 2.64%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.64%.
- 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 2.64%.
- 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.