| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2353 | |||
| $1.2353 | 244.09% | ||
| $1.4624 | 0.88% | ||
| $0.359 | -67.46% | ||
| $1.1033 | 447.82% | ||
| $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% | ||
| $1.6115 | 45.67% | ||
iShares Europe ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United Kingdom
23.11%Switzerland
16.21%France
15.86%Germany
13.07%Netherlands
8.11%Denmark
5.65%Sweden
4.48%Spain
4.35%Italy
3.91%Finland
1.62%Belgium
1.16%Norway
0.77%United States
0.56%Ireland
0.53%Austria
0.28%Portugal
0.24%
- 11 Sectors
Financials
18.41%Health Care
17.34%Industrials
16.27%Consumer Staples
10.64%Consumer Discretionary
9.23%Information Technology
8.02%Materials
6.22%Energy
5.26%Utilities
3.94%Communication Services
3.67%Real Estate
1.00%
- 361 Holdings
- Novo Nordisk A/S3.80%
- ASML Holding NV2.89%
- Nestle SA2.48%
- AstraZeneca PLC2.32%
- Novartis AG2.11%
- Roche Holding AG Gs2.07%
- SAP SE1.96%
- Shell PLC1.96%
- Unilever PLC1.50%
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- Within the last 12 months, iShares Europe ETF paid a dividend of $1.59. For the next 12 months, iShares Europe ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Europe ETF is currently 2.61%.
- 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 $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of iShares Europe ETF are Financials, Health Care, Industrials.
- 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 17 June 2024 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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, Switzerland and France are represented as the three largest countries.