- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- €0.98
- Dividend Growth Rate (CAGR)
- 9.85%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8579 | |||
| €0.334 | -21.82% | ||
| €0.4272 | 341.78% | ||
| €0.0967 | -18.94% | ||
| €0.9357 | 3.44% | ||
| €0.1193 | -65.54% | ||
| €0.3462 | -7.38% | ||
| €0.3738 | 287.76% | ||
| €0.0964 | -20% | ||
| €0.9046 | 5.63% | ||
| €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% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.42%. Dividend growth (CAGR) is 4.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
21.08%
Switzerland
15.10%
Germany
14.02%
France
13.37%
Netherlands
9.36%
Spain
6.05%
Sweden
5.27%
Italy
4.76%
Denmark
2.62%
United States
2.22%
Finland
1.38%
Belgium
1.30%
Norway
0.98%
Ireland
0.92%
Austria
0.58%
Portugal
0.30%
Hong Kong SAR China
0.24%
Singapore
0.22%
Mexico
0.055%
Poland
0.029%
Czechia
0.024%
- 11 Sectors
Financials
25.01%Industrials
19.26%Health Care
12.77%Information Technology
9.29%Consumer Staples
8.26%Consumer Discretionary
6.22%Materials
5.57%Energy
4.88%Utilities
4.50%Communication Services
3.52%Real Estate
0.71%
- 396 Holdings
- ASML Holding NV4.61%
- HSBC Holdings PLC2.46%
- Roche Holding AG Ps2.13%
- Novartis AG1.92%
- Shell PLC1.74%
- Nestle SA1.72%
- Siemens AG1.71%
- AstraZeneca PLC1.70%
- SAP SE1.59%
- Banco Santander SA1.44%
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ETFs holding iShares Core MSCI Europe UCITS ETF EUR (Dist)
8 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 €0.98. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.42%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) has increased its dividend by 9.85% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.36% per year.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in December.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 31 August 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- 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, Switzerland and Germany are represented as the three largest countries.