| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
19.22%France
17.44%Germany
17.16%Netherlands
12.75%Spain
7.56%Sweden
6.56%Italy
6.10%Denmark
3.53%United States
2.28%Finland
1.76%Belgium
1.73%Norway
1.21%Ireland
0.79%Austria
0.70%Portugal
0.37%Singapore
0.36%United Kingdom
0.26%Poland
0.043%
- 11 Sectors
Financials
24.03%Industrials
20.44%Health Care
13.02%Information Technology
11.54%Consumer Discretionary
7.13%Consumer Staples
7.13%Utilities
4.67%Materials
4.55%Communication Services
3.83%Energy
2.93%Real Estate
0.73%
- 330 Holdings
- ASML Holding NV6.24%
- Roche Holding AG Ps2.66%
- Novartis AG2.59%
- Nestle SA2.50%
- Siemens AG2.05%
- Banco Santander SA1.77%
- Allianz SE1.68%
UBS Group AG1.53%- SAP SE1.51%
Similar securities
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- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.11. 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 2.04%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.04%.
- iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected in September.
- 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 2.04%.
- 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, France and Germany are represented as the three largest countries.