| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0368 | |||
| €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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.40%Germany
17.83%France
17.56%Netherlands
12.79%Spain
7.23%Sweden
6.77%Italy
5.95%Denmark
3.21%United States
2.27%Finland
2.16%Belgium
1.73%Norway
1.35%Ireland
0.80%Austria
0.66%Singapore
0.47%Portugal
0.37%United Kingdom
0.24%Poland
0.044%
- 11 Sectors
Financials
22.32%Industrials
21.33%Information Technology
12.87%Health Care
12.25%Consumer Discretionary
7.13%Consumer Staples
6.80%Utilities
4.59%Materials
4.57%Communication Services
4.19%Energy
3.21%Real Estate
0.75%
- 331 Holdings
- ASML Holding NV6.21%
- Roche Holding AG Ps2.57%
- Novartis AG2.44%
- Nestle SA2.34%
- Siemens AG2.20%
- SAP SE1.75%
- TotalEnergies SE1.65%
- Banco Santander SA1.63%
- ABB Ltd1.57%
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 1.99%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 1.99%.
- 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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- 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 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.