| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$8.319 | 235.28% | ||
| A$7.2043 | 546.3% | ||
| 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 8.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €59.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United Kingdom
22.21%Switzerland
15.39%France
13.63%Germany
13.13%Netherlands
9.97%Spain
5.92%Sweden
5.13%Italy
5.07%Denmark
2.65%Finland
1.38%United States
1.36%Belgium
1.25%Norway
0.95%Ireland
0.63%Austria
0.53%Hong Kong SAR China
0.27%Singapore
0.26%Portugal
0.23%
- 11 Sectors
Financials
25.31%Industrials
18.49%Health Care
13.00%Information Technology
9.17%Consumer Staples
8.38%Consumer Discretionary
6.68%Materials
5.46%Energy
5.33%Utilities
4.79%Communication Services
2.64%Real Estate
0.75%
- 361 Holdings
- ASML Holding NV4.07%
- HSBC Holdings PLC2.30%
- AstraZeneca PLC2.15%
- Roche Holding AG Ps2.09%
- Novartis AG2.06%
- Nestle SA1.90%
- Shell PLC1.87%
- Siemens AG1.59%
- TotalEnergies SE1.38%
- Banco Santander SA1.31%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$8.32. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$8.32. This corresponds to a dividend yield of approximately 8.59%.
- The dividend yield of iShares Europe ETF (AU) is currently 8.59%.
- 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$8.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.59%.
- 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 13 July 2026 in the amount of A$7.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 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.