| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9225 | |||
| €0.872 | 1,626.73% | ||
| €0.0505 | -40.17% | ||
| €1.0288 | 4.54% | ||
| €0.0844 | 9.75% | ||
| €0.0769 | -90.72% | ||
| €0.8288 | 2,041.6% | ||
| €0.0387 | -41.63% | ||
| €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% | ||
| €0.6283 | 13.25% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Germany
19.97%France
19.76%Switzerland
18.28%Netherlands
9.82%Sweden
6.46%Spain
6.19%Italy
5.30%Denmark
4.54%United States
3.05%Belgium
1.66%Finland
1.58%Norway
1.16%Ireland
0.89%Austria
0.42%Portugal
0.31%United Kingdom
0.30%Singapore
0.18%Poland
0.035%
- 11 Sectors
Financials
22.08%Industrials
20.80%Health Care
13.73%Information Technology
9.40%Consumer Discretionary
8.23%Consumer Staples
7.70%Materials
5.36%Communication Services
5.31%Utilities
3.93%Energy
2.44%Real Estate
1.03%
- 329 Holdings
- SAP SE3.08%
- ASML Holding NV2.83%
- Nestle SA2.59%
- Roche Holding AG Gs2.34%
- Novo Nordisk A/S2.27%
- Novartis AG2.25%
- Siemens AG2.05%
- Allianz SE1.58%
Similar securities
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- 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 2.29%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.29%.
- 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 for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in September.
- 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 2.29%.
- 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 25 June 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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), Germany, France and Switzerland are represented as the three largest countries.