| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0505 | |||
| €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% | ||
| €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% | ||
| €0.6283 | 13.25% | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
France
20.36%Germany
19.95%Switzerland
19.29%Netherlands
9.48%Sweden
6.51%Spain
5.90%Italy
5.22%Denmark
4.58%United States
2.28%Finland
1.53%Belgium
1.50%Norway
1.18%Ireland
0.61%China
0.43%Austria
0.36%Portugal
0.27%United Kingdom
0.20%Singapore
0.17%Poland
0.041%
- 11 Sectors
Financials
21.39%Industrials
19.41%Health Care
14.52%Information Technology
9.77%Consumer Discretionary
8.48%Consumer Staples
8.43%Materials
5.47%Communication Services
5.18%Utilities
3.85%Energy
2.38%Real Estate
1.11%
- 326 Holdings
- SAP SE3.36%
- Nestle SA2.97%
- ASML Holding NV2.90%
- Roche Holding AG Gs2.47%
- Novartis AG2.40%
- Novo Nordisk A/S2.38%
- Siemens AG1.93%
- Allianz SE1.73%
Similar securities
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- Within the last 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) paid a dividend of €1.04. For the next 12 months, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is currently 2.21%.
- 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 €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 26 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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), France, Germany and Switzerland are represented as the three largest countries.