| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2806 | |||
| $1.2806 | 70.45% | ||
| $1.8733 | 15.92% | ||
| $0.7513 | -33.03% | ||
| $1.1219 | 194.69% | ||
| $1.616 | 10.5% | ||
| $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% | ||
iShares Europe ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
21.97%Switzerland
15.50%France
13.78%Germany
13.25%Netherlands
10.03%Spain
5.95%Sweden
5.10%Italy
5.01%Denmark
2.63%Finland
1.51%Belgium
1.27%United States
1.10%Norway
0.86%Ireland
0.65%Austria
0.52%Singapore
0.35%Hong Kong SAR China
0.24%Portugal
0.21%
- 11 Sectors
Financials
24.54%Industrials
18.86%Health Care
13.11%Information Technology
9.78%Consumer Staples
8.54%Consumer Discretionary
6.87%Materials
5.50%Utilities
4.74%Energy
4.62%Communication Services
2.69%Real Estate
0.74%
- 361 Holdings
- ASML Holding NV5.05%
- HSBC Holdings PLC2.32%
- AstraZeneca PLC2.12%
- Roche Holding AG Ps2.11%
- Novartis AG2.07%
- Nestle SA1.92%
- Siemens AG1.59%
- Shell PLC1.55%
- Banco Santander SA1.43%
- Allianz SE1.28%
Similar securities
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ETFs holding iShares Europe ETF
2 ETFs invest at least 1% in iShares Europe ETF.
- Within the last 12 months, iShares Europe ETF paid a dividend of $2.03. For the next 12 months, iShares Europe ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares Europe ETF is currently 2.80%.
- 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 $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 18 June 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.