| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0157 | 5.72% | ||
| A$1.6069 | 293.08% | ||
| A$0.4088 | -76.07% | ||
| A$1.9067 | -14.59% | ||
| A$1.708 | 759.59% | ||
| A$0.1987 | -87.14% | ||
| 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% | ||
| A$1.3949 | 38.56% | ||
iShares Europe ETF (AU) pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €50.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 16 Countries
United Kingdom
22.76%Switzerland
16.17%France
15.79%Germany
13.69%Netherlands
7.82%Denmark
5.13%Sweden
4.73%Spain
4.48%Italy
4.05%Finland
1.66%Belgium
1.16%Norway
0.83%United States
0.62%Ireland
0.53%Austria
0.29%Portugal
0.23%
- 11 Sectors
Financials
19.34%Industrials
17.17%Health Care
16.22%Consumer Staples
10.29%Consumer Discretionary
8.82%Information Technology
8.12%Materials
6.30%Energy
5.00%Utilities
3.96%Communication Services
3.80%Real Estate
0.97%
- 1 Holding
- iShares Europe ETF99.88%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$2.02. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$2.02. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.42%.
- 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$2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 2024 in the amount of A$1.61 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.