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

€44.17
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0387
€0.0387
-41.63%
€0.9841
16.01%
€0.0663
-21.26%
€0.0842
-88.96%
€0.7624
970.79%
€0.0712
31.85%
CSV Export

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France22.29%
  • Switzerland
    Switzerland18.72%
  • Germany
    Germany17.03%
  • Netherlands
    Netherlands11.08%
  • Denmark
    Denmark7.37%
  • Sweden
    Sweden6.13%
  • Spain
    Spain5.32%
  • Italy
    Italy4.88%
  • Finland
    Finland2.01%
  • Belgium
    Belgium1.62%
  • Norway
    Norway1.20%
  • United States
    United States0.76%
  • Ireland
    Ireland0.70%
  • Austria
    Austria0.37%
  • Portugal
    Portugal0.33%
  • United Kingdom
    United Kingdom0.18%
Sectors
  • Industrials17.74%
  • Financials17.62%
  • Health Care16.43%
  • Consumer Discretionary11.15%
  • Information Technology10.55%
  • Consumer Staples9.32%
  • Materials5.76%
  • Utilities3.52%
  • Communication Services3.46%
  • Energy3.41%
  • Real Estate1.04%
Resources

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco EQQQ NASDAQ-100 UCITS ETF0.44%#.##%quarterlymixedETF
iShares FTSE 250 UCITS ETF3.09%#.##%quarterlymixedETF
HSBC MSCI China UCITS ETF2.16%#.##%biannuallymixedETF
iShares Core S&P 500 UCITS ETF USD (Acc)-#.##%nonemixedETF
Vanguard FTSE 100 UCITS ETF3.32%#.##%quarterlymixedETF
Xtrackers MSCI Singapore UCITS ETF 1C-#.##%nonemixedETF
Berkshire Hathaway Inc Class B-#.##%noneFinancialsEquity
iShares MSCI France ETF2.63%#.##%biannuallymixedETF
iShares MSCI Ireland ETF0.89%#.##%biannuallymixedETF

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 €0.95. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.15%.
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 €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are Industrials, Financials, 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 March 27, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.