iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - WKN A0J204, ISIN IE00B14X4N27

Dividend Yield (FWD): 2.18%
Annual Payout (FWD) Dividend Currency: €1.10
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.0953	6.46%
11/12/2025	24/12/2025	€0.1016	42.7%
11/09/2025	24/09/2025	€0.0712	-91.83%
12/06/2025	25/06/2025	€0.872	1,626.73%
13/03/2025	26/03/2025	€0.0505	-40.17%
2024		€1.0288	4.54%
12/12/2024	27/12/2024	€0.0844	9.75%
12/09/2024	25/09/2024	€0.0769	-90.72%
13/06/2024	26/06/2024	€0.8288	2,041.6%
14/03/2024	27/03/2024	€0.0387	-41.63%
2023		€0.9841	16.01%
14/12/2023	29/12/2023	€0.0663	-21.26%
14/09/2023	27/09/2023	€0.0842	-88.96%
15/06/2023	28/06/2023	€0.7624	970.79%
16/03/2023	29/03/2023	€0.0712	31.85%
2022		€0.8483	23.32%
15/12/2022	30/12/2022	€0.054	-15.23%
15/09/2022	28/09/2022	€0.0637	-91.14%
16/06/2022	29/06/2022	€0.7192	6,208.77%
17/03/2022	30/03/2022	€0.0114	-89.04%
2021		€0.6879	39.03%
16/12/2021	31/12/2021	€0.104	81.82%
16/09/2021	29/09/2021	€0.0572	-88.13%
17/06/2021	30/06/2021	€0.4817	970.44%
11/03/2021	24/03/2021	€0.045	33.93%
2020		€0.4948	-38.29%
10/12/2020	23/12/2020	€0.0336	-72.09%
17/09/2020	30/09/2020	€0.1204	-59.84%
11/06/2020	24/06/2020	€0.2998	631.22%
12/03/2020	25/03/2020	€0.041	-6.61%
2019		€0.8018	8.42%
12/12/2019	27/12/2019	€0.0439	-37.02%
12/09/2019	25/09/2019	€0.0697	-89.11%
13/06/2019	26/06/2019	€0.6398	1,221.9%
14/03/2019	27/03/2019	€0.0484	40.7%
2018		€0.7395	2.44%
13/12/2018	28/12/2018	€0.0344	-45.57%
13/09/2018	26/09/2018	€0.0632	-89.53%
14/06/2018	27/06/2018	€0.6039	1,489.21%
15/03/2018	28/03/2018	€0.038	10.47%
2017		€0.7219	6.95%
14/12/2017	29/12/2017	€0.0344	-48.11%
14/09/2017	29/09/2017	€0.0663	-88.66%
15/06/2017	30/06/2017	€0.5844	1,488.04%
16/03/2017	31/03/2017	€0.0368	21.05%
2016		€0.675	7.43%
15/12/2016	30/12/2016	€0.0304	-61.52%
15/09/2016	30/09/2016	€0.079	-84.29%
16/06/2016	29/06/2016	€0.5028	700.64%
10/03/2016	29/03/2016	€0.0628	245.05%
2015		€0.6283	13.25%
10/12/2015	30/12/2015	€0.0182	-90.77%
27/08/2015	17/09/2015	€0.1971	-49.27%
28/05/2015	18/06/2015	€0.3885	1,485.71%
26/02/2015	19/03/2015	€0.0245	81.48%

CSV Export

Date	Ratio
No splits history available for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist).

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €50.19
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: France
19.01%
Switzerland
18.78%
Germany
18.73%
Netherlands
10.76%
Spain
7.24%
Sweden
6.71%
Italy
5.73%
Denmark
3.67%
United States
2.53%
Belgium
1.70%
Finland
1.68%
Norway
1.10%
Ireland
0.96%
Austria
0.53%
Portugal
0.35%
United Kingdom
0.25%
Singapore
0.17%
Poland
0.026%
11 Sectors: Financials
23.65%
Industrials
20.60%
Health Care
13.62%
Information Technology
9.64%
Consumer Discretionary
8.82%
Consumer Staples
7.49%
Materials
4.63%
Utilities
4.28%
Communication Services
3.99%
Energy
2.36%
Real Estate
0.92%
331 Holdings: ASML Holding NV3.83%
Roche Holding AG Gs2.69%
Novartis AG2.48%
Nestle SA2.47%
SAP SE2.44%
Siemens AG1.99%
Lvmh Moet Hennessy Louis Vuitton SE1.78%
Allianz SE1.69%
Banco Santander SA1.66%
Novo Nordisk A/S1.50%
Aristocrats see all 331 holdings

Resources

Similar securities

Those who hold iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.80%	#.##%	quarterly	mixed	ETF
iShares UK Dividend UCITS ETF GBP (Dist)	4.94%	#.##%	quarterly	mixed	ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.95%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) often invest in these securities as well.