| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1147 | |||
| A$1.1147 | -44.63% | ||
| A$2.4812 | 23.09% | ||
| A$2.0133 | 330.28% | ||
| A$0.4679 | -70.88% | ||
| A$2.0157 | 5.72% | ||
| 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% | ||
iShares Europe ETF (AU) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €60.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United Kingdom
22.59%Switzerland
15.18%France
14.13%Germany
13.81%Netherlands
9.03%Spain
5.66%Sweden
5.31%Italy
4.89%Denmark
2.54%Finland
1.57%Belgium
1.22%Norway
1.05%United States
1.04%Ireland
0.63%Austria
0.51%Hong Kong SAR China
0.29%Singapore
0.25%Portugal
0.25%
- 11 Sectors
Financials
24.10%Industrials
19.23%Health Care
13.01%Information Technology
8.68%Consumer Staples
8.26%Consumer Discretionary
6.76%Materials
5.69%Energy
5.59%Utilities
4.99%Communication Services
2.93%Real Estate
0.77%
- 361 Holdings
- ASML Holding NV4.20%
- AstraZeneca PLC2.31%
- HSBC Holdings PLC2.25%
- Novartis AG2.13%
- Roche Holding AG Ps2.04%
- Shell PLC1.90%
- Nestle SA1.88%
- Siemens AG1.44%
- TotalEnergies SE1.36%
- Banco Santander SA1.32%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$3.13. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$3.13. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of iShares Europe ETF (AU) is currently 3.17%.
- 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$3.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 2026 in the amount of A$1.11 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 2026.
- 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, Switzerland and France are represented as the three largest countries.