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

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

€52.43
Dividend Yield (FWD)
2.06%
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 2.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • Switzerland

    Switzerland

    18.35%
  • France

    France

    18.26%
  • Germany

    Germany

    17.97%
  • Netherlands

    Netherlands

    11.67%
  • Spain

    Spain

    7.40%
  • Sweden

    Sweden

    7.15%
  • Italy

    Italy

    5.97%
  • Denmark

    Denmark

    3.24%
  • United States

    United States

    2.37%
  • Finland

    Finland

    1.90%
  • Belgium

    Belgium

    1.76%
  • Norway

    Norway

    1.37%
  • Ireland

    Ireland

    0.86%
  • Austria

    Austria

    0.66%
  • Portugal

    Portugal

    0.37%
  • Singapore

    Singapore

    0.28%
  • United Kingdom

    United Kingdom

    0.24%
  • Poland

    Poland

    0.037%
11 Sectors

  • Financials

    23.19%

  • Industrials

    21.64%

  • Health Care

    12.75%

  • Information Technology

    10.58%

  • Consumer Discretionary

    7.38%

  • Consumer Staples

    6.85%

  • Utilities

    4.84%

  • Materials

    4.62%

  • Communication Services

    4.17%

  • Energy

    3.12%

  • Real Estate

    0.88%
332 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 €1.08. 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 2.06%.
The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.06%.
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in June.
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 2.06%.
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).
To receive the last dividend of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 31 March 2026.
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.