| 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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 16 Countries
United Kingdom
22.52%France
15.93%Switzerland
15.74%Germany
14.77%Netherlands
8.08%Sweden
4.91%Spain
4.68%Italy
4.16%Denmark
4.00%Finland
1.61%Belgium
1.04%Norway
0.81%United States
0.63%Ireland
0.53%Austria
0.32%Portugal
0.20%
- 11 Sectors
Financials
20.90%Industrials
17.93%Health Care
14.90%Consumer Staples
9.37%Consumer Discretionary
9.12%Information Technology
8.78%Materials
5.99%Energy
4.88%Communication Services
3.80%Utilities
3.47%Real Estate
0.85%
- 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 2.31%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.31%.
- 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 2.31%.
- 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, France and Switzerland are represented as the three largest countries.