| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2486 | 19.04% | ||
| $0.4752 | -38.56% | ||
| $0.7734 | 141.61% | ||
| $1.0489 | 41.27% | ||
| $0.3201 | -56.08% | ||
| $0.7288 | 912.22% | ||
| $0.7425 | -10.85% | ||
| $0.8329 | 244.74% | ||
| $0.2416 | -72.78% | ||
| $0.8876 | -19.23% | ||
| $1.0989 | 54.88% | ||
| $0.7095 | -7.23% | ||
| $0.7648 | 3.21% | ||
| $0.741 | 0.5% | ||
| $0.7373 | 84.69% | ||
iShares MSCI Europe Financials ETF pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
23.46%Switzerland
15.18%Germany
14.74%Italy
9.28%France
8.78%Spain
7.72%Netherlands
6.16%Sweden
5.90%Finland
2.64%Belgium
1.66%Denmark
1.28%Norway
1.03%Austria
1.01%Ireland
0.93%
- 3 Sectors
Financials
97.10%Information Technology
2.15%Industrials
0.76%
- 83 Holdings
- HSBC Holdings PLC8.15%
- Allianz SE5.63%
- UBS Group AG4.59%
- Banco Santander SA3.30%
- Münchener Rück AG3.25%
- AXA SA2.88%
- BNP Paribas SA2.85%
- Intesa Sanpaolo2.73%
- Within the last 12 months, iShares MSCI Europe Financials ETF paid a dividend of $1.57. For the next 12 months, iShares MSCI Europe Financials ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of iShares MSCI Europe Financials ETF is currently 5.39%.
- iShares MSCI Europe Financials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe Financials ETF is expected in December.
- iShares MSCI Europe Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of iShares MSCI Europe Financials ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI Europe Financials ETF.
- To receive the last dividend of iShares MSCI Europe Financials ETF on 20 December 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.74 were paid by iShares MSCI Europe Financials ETF.
- Dividends from iShares MSCI Europe Financials ETF are paid in US Dollar.
- In iShares MSCI Europe Financials ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.