| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8733 | 15.92% | ||
| $0.7513 | -33.03% | ||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
22.86%Switzerland
15.00%France
14.59%Germany
14.41%Netherlands
8.48%Spain
5.65%Sweden
5.18%Italy
4.63%Denmark
2.95%Finland
1.33%Belgium
1.17%United States
1.10%Norway
0.81%Ireland
0.67%Singapore
0.52%Austria
0.40%Portugal
0.21%Mexico
0.00040%Greece
0.00030%
- 11 Sectors
Financials
24.54%Industrials
18.94%Health Care
14.07%Consumer Staples
8.98%Consumer Discretionary
8.16%Information Technology
7.84%Materials
5.25%Utilities
4.35%Energy
4.26%Communication Services
2.83%Real Estate
0.78%
- 362 Holdings
- ASML Holding NV3.10%
- Roche Holding AG Gs2.21%
- AstraZeneca PLC2.15%
- HSBC Holdings PLC2.06%
- Novartis AG2.00%
- Nestle SA1.92%
- SAP SE1.88%
- Shell PLC1.58%
- 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% | 17,457 | 3.09% | #.##% | biannually | |
| 10.36% | 27,911 | 10.55% | #.##% | biannually | |
| 11.35% | 27,911 | 10.63% | #.##% | biannually |