| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
22.86%France
14.87%Switzerland
14.74%Germany
14.24%Netherlands
8.86%Spain
5.55%Sweden
5.11%Italy
4.59%Denmark
2.84%Finland
1.31%United States
1.19%Belgium
1.17%Norway
0.81%Ireland
0.67%Singapore
0.51%Austria
0.39%Portugal
0.22%
- 11 Sectors
Financials
23.52%Industrials
18.67%Health Care
14.20%Consumer Staples
9.21%Consumer Discretionary
8.28%Information Technology
8.24%Materials
5.22%Energy
4.56%Utilities
4.44%Communication Services
2.87%Real Estate
0.80%
- 363 Holdings
- ASML Holding NV3.37%
- AstraZeneca PLC2.17%
- Roche Holding AG Gs2.10%
- SAP SE1.96%
- Novartis AG1.95%
- Nestle SA1.95%
- HSBC Holdings PLC1.90%
- Shell PLC1.66%
- Siemens AG1.55%
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% | 20,655 | 2.47% | #.##% | biannually | |
| 10.36% | 27,710 | 10.24% | #.##% | biannually | |
| 11.35% | 27,710 | 10.76% | #.##% | biannually |