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

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

€47.29
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9225
€0.872
1,626.73%
€0.0505
-40.17%
€1.0288
4.54%
€0.0844
9.75%
€0.0769
-90.72%
€0.8288
2,041.6%
€0.0387
-41.63%
CSV Export

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€47.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • Germany

    Germany

    19.89%
  • France

    France

    19.64%
  • Switzerland

    Switzerland

    18.49%
  • Netherlands

    Netherlands

    10.06%
  • Sweden

    Sweden

    6.33%
  • Spain

    Spain

    6.15%
  • Italy

    Italy

    5.20%
  • Denmark

    Denmark

    4.51%
  • United States

    United States

    3.05%
  • Belgium

    Belgium

    1.64%
  • Finland

    Finland

    1.59%
  • Norway

    Norway

    1.22%
  • Ireland

    Ireland

    0.88%
  • Austria

    Austria

    0.40%
  • Portugal

    Portugal

    0.32%
  • United Kingdom

    United Kingdom

    0.29%
  • Singapore

    Singapore

    0.23%
  • Poland

    Poland

    0.035%
11 Sectors

  • Financials

    21.51%

  • Industrials

    20.27%

  • Health Care

    13.75%

  • Information Technology

    10.07%

  • Consumer Discretionary

    8.14%

  • Consumer Staples

    8.02%

  • Materials

    5.36%

  • Communication Services

    5.30%

  • Utilities

    4.03%

  • Energy

    2.47%

  • Real Estate

    1.07%
329 Holdings
Resources

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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 €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 2.29%.
The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.29%.
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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
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 25 June 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
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), Germany, France and Switzerland are represented as the three largest countries.