| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | |||
| €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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.54%France
15.90%Germany
15.59%Switzerland
15.35%Netherlands
7.43%Sweden
5.10%Spain
4.62%Italy
4.08%Denmark
3.58%United States
1.86%Finland
1.19%Belgium
1.17%Norway
0.92%Ireland
0.47%China
0.33%Austria
0.28%Portugal
0.21%Singapore
0.13%Russia
0.089%Poland
0.036%
- 11 Sectors
Financials
21.44%Industrials
18.49%Health Care
14.43%Consumer Staples
10.39%Information Technology
7.86%Consumer Discretionary
7.75%Materials
5.62%Communication Services
4.69%Energy
4.24%Utilities
4.06%Real Estate
1.03%
- 399 Holdings
- SAP SE2.55%
- Nestle SA2.35%
- ASML Holding NV2.19%
- Roche Holding AG Gs1.94%
- Novartis AG1.89%
- AstraZeneca PLC1.87%
- Novo Nordisk A/S1.80%
- Shell PLC1.67%
- HSBC Holdings PLC1.67%
- Siemens AG1.47%
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 2.71%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.71%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in May.
- 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 2.71%.
- 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 26 February 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.