| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4679 | |||
| A$0.4679 | -70.88% | ||
| A$2.0157 | 5.72% | ||
| A$1.6069 | 293.08% | ||
| A$0.4088 | -76.07% | ||
| A$1.9067 | -14.59% | ||
| A$2.2323 | 64.42% | ||
| A$1.3577 | 42.23% | ||
| A$0.9546 | -45.25% | ||
| A$1.7437 | 13.81% | ||
| A$1.5321 | 23.33% | ||
| A$1.2423 | -3.55% | ||
| A$1.288 | -2.43% | ||
| A$1.3201 | -5.36% | ||
iShares Europe ETF (AU) pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United Kingdom
22.42%Germany
15.54%France
15.53%Switzerland
15.47%Netherlands
7.69%Sweden
5.12%Spain
4.83%Italy
4.09%Denmark
3.57%Finland
1.20%Belgium
1.11%Norway
0.86%United States
0.82%Ireland
0.58%China
0.35%Austria
0.32%Portugal
0.21%Singapore
0.13%Russia
0.090%
- 11 Sectors
Financials
22.12%Industrials
18.42%Health Care
14.25%Consumer Staples
10.24%Information Technology
8.02%Consumer Discretionary
7.88%Materials
5.75%Energy
4.37%Utilities
4.16%Communication Services
3.87%Real Estate
0.92%
- 1 Holding
- iShares Europe ETF99.98%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$2.07. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$2.07. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.19%.
- iShares Europe ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Europe ETF (AU) is expected in July.
- iShares Europe ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares Europe ETF (AU) are Financials, Industrials, Health Care.
- The last stock split of iShares Europe ETF (AU) was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares Europe ETF (AU) on 9 January 2025 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of A$2.23 were paid by iShares Europe ETF (AU).
- Dividends from iShares Europe ETF (AU) are paid in Australian Dollar.
- In iShares Europe ETF (AU), the United Kingdom, Germany and France are represented as the three largest countries.