| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0663 | -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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
20.84%Switzerland
19.56%Germany
18.70%Netherlands
10.11%Sweden
6.38%Spain
5.53%Italy
5.45%Denmark
5.32%Finland
1.96%United States
1.87%Belgium
1.46%Norway
1.19%Ireland
0.56%Austria
0.39%Portugal
0.30%United Kingdom
0.19%Poland
0.045%
- 11 Sectors
Financials
19.57%Industrials
18.91%Health Care
15.42%Information Technology
10.94%Consumer Discretionary
9.93%Consumer Staples
7.65%Materials
5.44%Communication Services
4.71%Utilities
3.50%Energy
2.80%Real Estate
1.12%
- 335 Holdings
- ASML Holding NV3.66%
- SAP SE3.33%
- Novo Nordisk A/S3.08%
- Nestle SA2.56%
- Roche Holding AG Gs2.46%
- Novartis AG2.32%
- Siemens AG1.89%
- TotalEnergies SE1.54%
Similar securities
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- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.03. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.27%.
- 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 for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in March.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 27 December 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.