| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9046 | 5.63% | ||
| €0.1205 | -61.94% | ||
| €0.3166 | -16.18% | ||
| €0.3777 | 320.6% | ||
| €0.0898 | -25.23% | ||
| €0.8564 | 10.3% | ||
| €0.1201 | -60.8% | ||
| €0.3064 | -9.16% | ||
| €0.3373 | 264.25% | ||
| €0.0926 | -22.05% | ||
| €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% | ||
| €0.5383 | 5.84% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.31%Switzerland
16.09%France
15.99%Germany
14.06%Netherlands
7.45%Denmark
5.13%Sweden
4.90%Spain
4.40%Italy
4.01%Finland
1.56%Belgium
1.23%Norway
0.96%United States
0.83%Ireland
0.44%Austria
0.31%Portugal
0.23%Poland
0.035%
- 11 Sectors
Financials
19.31%Industrials
17.72%Health Care
15.89%Consumer Staples
10.38%Consumer Discretionary
8.51%Information Technology
7.90%Materials
6.32%Energy
5.07%Utilities
3.92%Communication Services
3.88%Real Estate
1.08%
- 414 Holdings
- Novo Nordisk A/S3.22%
- ASML Holding NV2.49%
- SAP SE2.32%
- Nestle SA2.17%
- Shell PLC1.95%
- Novartis AG1.94%
- Roche Holding AG Gs1.90%
- AstraZeneca PLC1.88%
- HSBC Holdings PLC1.62%
Similar securities
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- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.90. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.86%.
- 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 will be paid on 27 November 2024.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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).
- In order to receive the future dividend from iShares Core MSCI Europe UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares Core MSCI Europe UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on 29 August 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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 France are represented as the three largest countries.