- Dividend Yield (FWD)
- 1.97%
- Annual Payout (FWD)
- €1.11
- Dividend Growth Rate (CAGR)
- 10.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9391 | |||
| €0.9023 | 2,351.9% | ||
| €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% | ||
| €1.0288 | 4.54% | ||
| €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% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.97%. Dividend growth (CAGR) is 3.60% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.56%
Germany
17.97%
France
17.14%
Netherlands
12.02%
Spain
7.78%
Sweden
6.75%
Italy
6.11%
Denmark
3.34%
United States
2.84%
Finland
1.78%
Belgium
1.67%
Norway
1.27%
Ireland
0.88%
Austria
0.75%
Portugal
0.38%
Singapore
0.28%
United Kingdom
0.26%
Poland
0.042%
Czechia
0.032%
- 11 Sectors
Financials
24.64%Industrials
20.78%Health Care
12.77%Information Technology
11.70%Consumer Discretionary
6.92%Consumer Staples
6.59%Materials
4.58%Utilities
4.41%Communication Services
3.88%Energy
3.03%Real Estate
0.70%
- 330 Holdings
- ASML Holding NV5.92%
- Roche Holding AG Ps2.74%
- Novartis AG2.46%
- Nestle SA2.21%
- Siemens AG2.20%
- SAP SE2.04%
- Banco Santander SA1.86%
- Allianz SE1.75%
UBS Group AG1.54%
Similar securities
Those who hold iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.11. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 1.97%.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) has increased its dividend by 10.31% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.60% per year.
- The next dividend for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in October.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 30 June 2026 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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, Germany and France are represented as the three largest countries.