| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1219 | |||
| $1.1219 | 194.69% | ||
| $1.616 | 10.5% | ||
| $0.3807 | -69.18% | ||
| $1.2353 | 244.09% | ||
| $1.4624 | 0.88% | ||
| $1.4497 | -0.85% | ||
| $1.4621 | 73.65% | ||
| $0.842 | -41.36% | ||
| $1.436 | 6.92% | ||
| $1.343 | 18.74% | ||
| $1.131 | -5.36% | ||
| $1.195 | 6.13% | ||
| $1.126 | -30.13% | ||
iShares Europe ETF pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
23.04%France
15.01%Germany
14.93%Switzerland
14.73%Netherlands
7.99%Spain
5.40%Sweden
5.27%Italy
4.37%Denmark
3.02%Finland
1.26%United States
1.23%Belgium
1.14%Norway
0.88%Ireland
0.59%Singapore
0.46%Austria
0.37%Portugal
0.23%
- 11 Sectors
Financials
23.56%Industrials
19.36%Health Care
13.72%Consumer Staples
9.58%Information Technology
7.61%Consumer Discretionary
7.43%Materials
5.37%Energy
4.63%Utilities
4.05%Communication Services
3.88%Real Estate
0.82%
- 363 Holdings
- ASML Holding NV2.53%
- SAP SE2.16%
- AstraZeneca PLC2.02%
- Novartis AG1.94%
- Nestle SA1.92%
- HSBC Holdings PLC1.91%
- Roche Holding AG Gs1.89%
- Shell PLC1.74%
- Siemens AG1.62%
- Novo Nordisk A/S1.40%
Similar securities
Those who hold iShares Europe ETF often invest in these securities as well.
ETFs holding iShares Europe ETF
3 ETFs invest at least 1% in iShares Europe ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.97% | 19,959 | 2.55% | #.##% | biannually | |
| 10.49% | 26,874 | 11.08% | #.##% | biannually | |
| 11.35% | 26,874 | 10.67% | #.##% | biannually |
- Within the last 12 months, iShares Europe ETF paid a dividend of $1.50. For the next 12 months, iShares Europe ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares Europe ETF is currently 2.49%.
- iShares Europe ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Europe ETF is expected in December.
- iShares Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of iShares Europe ETF are Financials, Industrials, Health Care.
- The last stock split of iShares Europe ETF was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares Europe ETF on 20 June 2025 in the amount of $1.12 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.45 were paid by iShares Europe ETF.
- Dividends from iShares Europe ETF are paid in US Dollar.
- In iShares Europe ETF, the United Kingdom, France and Germany are represented as the three largest countries.