| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9444 | |||
| €0.0769 | -90.72% | ||
| €0.8288 | 2,041.6% | ||
| €0.0387 | -41.63% | ||
| €0.9841 | 16.01% | ||
| €0.0663 | -21.26% | ||
| €0.0842 | -88.96% | ||
| €0.7624 | 970.79% | ||
| €0.0712 | 31.85% | ||
| €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% | ||
| €0.5548 | 4.11% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
20.79%Switzerland
20.07%Germany
18.27%Netherlands
9.70%Denmark
6.55%Sweden
6.40%Spain
5.71%Italy
5.18%Finland
2.01%Belgium
1.61%Norway
1.23%United States
0.92%Ireland
0.55%Austria
0.39%Portugal
0.31%United Kingdom
0.19%Poland
0.040%
- 11 Sectors
Financials
19.13%Industrials
18.94%Health Care
16.53%Information Technology
10.00%Consumer Discretionary
9.39%Consumer Staples
8.20%Materials
5.89%Communication Services
4.08%Utilities
3.74%Energy
2.92%Real Estate
1.18%
- 337 Holdings
- Novo Nordisk A/S4.01%
- ASML Holding NV3.31%
- SAP SE2.96%
- Nestle SA2.83%
- Novartis AG2.52%
- Roche Holding AG Gs2.51%
- Siemens AG1.86%
- TotalEnergies SE1.61%
Similar securities
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- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.01. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.33%.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in December.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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), France, Switzerland and Germany are represented as the three largest countries.