| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0358 | |||
| €0.0967 | -89.28% | ||
| €0.9023 | 2,351.9% | ||
| €0.0368 | -63.78% | ||
| €1.0953 | 6.46% | ||
| €0.1016 | 42.7% | ||
| €0.0712 | -91.83% | ||
| €0.872 | 1,626.73% | ||
| €0.0505 | -40.17% | ||
| €1.0288 | 4.54% | ||
| €0.9841 | 16.01% | ||
| €0.8483 | 23.32% | ||
| €0.6879 | 39.03% | ||
| €0.4948 | -38.29% | ||
| €0.8018 | 8.42% | ||
| €0.7395 | 2.44% | ||
| €0.7219 | 6.95% | ||
| €0.675 | 7.43% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.38%
Germany
17.64%
France
17.30%
Netherlands
11.91%
Spain
7.99%
Sweden
6.67%
Italy
6.16%
Denmark
3.30%
United States
2.91%
Finland
1.87%
- 11 Sectors
Financials
25.27%Industrials
20.33%Health Care
12.65%Information Technology
11.49%Consumer Staples
6.67%Consumer Discretionary
6.65%Utilities
4.54%Materials
4.53%Communication Services
3.91%Energy
3.33%
- 321 Holdings
- ASML Holding NV5.81%
- Roche Holding AG Ps2.83%
- Novartis AG2.37%
- Nestle SA2.25%
- Siemens AG2.04%
- SAP SE2.01%
- Banco Santander SA1.94%
- Allianz SE1.81%
- TotalEnergies SE1.63%
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- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.11. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.09%.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) on 30 September 2026 you must have purchased your iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €1.10 were paid by iShares MSCI Europe ex-UK UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe ex-UK UCITS ETF EUR (Dist), Switzerland, Germany and France are represented as the three largest countries.