| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
22.73%France
15.17%Germany
14.66%Switzerland
14.59%Netherlands
8.90%Spain
5.28%Sweden
5.13%Italy
4.40%Denmark
2.93%Finland
1.30%Belgium
1.17%United States
1.15%Norway
0.84%Ireland
0.61%Singapore
0.48%Austria
0.35%Portugal
0.24%
- 11 Sectors
Financials
22.58%Industrials
19.47%Health Care
13.72%Consumer Staples
9.38%Information Technology
8.37%Consumer Discretionary
7.67%Materials
5.37%Energy
4.50%Utilities
4.30%Communication Services
3.79%Real Estate
0.85%
- 362 Holdings
- ASML Holding NV3.19%
- SAP SE2.16%
- Nestle SA2.02%
- AstraZeneca PLC2.01%
- Novartis AG1.94%
- Roche Holding AG Gs1.87%
- HSBC Holdings PLC1.81%
- Shell PLC1.73%
- Siemens AG1.63%
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% | 20,373 | 2.45% | #.##% | biannually | |
| 10.36% | 27,314 | 10.60% | #.##% | biannually | |
| 11.35% | 27,314 | 10.75% | #.##% | biannually |