| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4812 | 23.09% | ||
| A$2.0133 | 330.28% | ||
| 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 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United Kingdom
22.99%Germany
15.08%France
14.96%Switzerland
14.88%Netherlands
7.98%Spain
5.31%Sweden
5.26%Italy
4.34%Denmark
3.00%Finland
1.26%United States
1.22%Belgium
1.14%Norway
0.86%Ireland
0.58%Singapore
0.46%Austria
0.37%Portugal
0.23%
- 11 Sectors
Financials
23.36%Industrials
19.33%Health Care
13.77%Consumer Staples
9.70%Information Technology
7.69%Consumer Discretionary
7.44%Materials
5.39%Energy
4.57%Utilities
4.04%Communication Services
3.89%Real Estate
0.82%
- 1 Holding
- iShares Europe ETF99.97%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$2.48. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$2.48. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.55%.
- iShares Europe ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares Europe ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 11 July 2025 in the amount of A$2.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 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.