iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

€50.56
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0368
€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%
CSV Export

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€50.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • Switzerland

    Switzerland

    18.64%
  • France

    France

    18.35%
  • Germany

    Germany

    17.93%
  • Netherlands

    Netherlands

    11.61%
  • Spain

    Spain

    7.25%
  • Sweden

    Sweden

    7.24%
  • Italy

    Italy

    5.90%
  • Denmark

    Denmark

    3.24%
  • United States

    United States

    2.34%
  • Finland

    Finland

    1.80%
  • Belgium

    Belgium

    1.77%
  • Norway

    Norway

    1.35%
  • Ireland

    Ireland

    0.89%
  • Austria

    Austria

    0.63%
  • Portugal

    Portugal

    0.38%
  • United Kingdom

    United Kingdom

    0.28%
  • Singapore

    Singapore

    0.22%
  • Poland

    Poland

    0.037%
11 Sectors

  • Financials

    22.32%

  • Industrials

    21.68%

  • Health Care

    13.16%

  • Information Technology

    10.46%

  • Consumer Discretionary

    7.56%

  • Consumer Staples

    7.43%

  • Utilities

    4.78%

  • Materials

    4.36%

  • Communication Services

    4.31%

  • Energy

    3.04%

  • Real Estate

    0.90%
333 Holdings
Resources

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Frequently Asked Questions about iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.10. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.14%.
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 31 March 2026.
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
The largest sectors of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
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 31 March 2026 you must have purchased your iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of €0.85 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, France and Germany are represented as the three largest countries.