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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
22.78%France
15.21%Germany
15.17%Switzerland
14.83%Netherlands
7.99%Sweden
5.00%Spain
4.97%Italy
4.11%Denmark
3.73%Finland
1.24%Belgium
1.14%Norway
0.95%United States
0.87%Ireland
0.60%Singapore
0.49%Austria
0.34%China
0.28%Portugal
0.23%
- 11 Sectors
Financials
22.15%Industrials
18.85%Health Care
13.73%Consumer Staples
10.02%Information Technology
8.25%Consumer Discretionary
7.57%Materials
5.70%Energy
4.71%Utilities
4.24%Communication Services
3.87%Real Estate
0.92%
- 363 Holdings
- ASML Holding NV2.48%
- SAP SE2.44%
- Nestle SA2.20%
- Novo Nordisk A/S1.93%
- Novartis AG1.88%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.81%
- Shell PLC1.80%
- HSBC Holdings PLC1.73%
- Siemens AG1.50%
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- 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 2.64%.
- The dividend yield of iShares Europe ETF is currently 2.64%.
- 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 2.64%.
- 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.