- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $1.83
- Dividend Growth Rate (CAGR)
- 14.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8283 | 33.53% | ||
| $0.6101 | -49.92% | ||
| $1.2182 | 273.34% | ||
| $1.3692 | 12.86% | ||
| $0.3263 | -68.71% | ||
| $1.0429 | 196.87% | ||
| $1.2132 | -0.87% | ||
| $1.2238 | 12.98% | ||
| $1.0832 | 15.11% | ||
| $0.941 | -20.97% | ||
| $1.1907 | -2.25% | ||
| $1.2181 | 46.85% | ||
| $0.8295 | -22.02% | ||
| $1.0638 | 39.17% | ||
| $0.7644 | -29.12% | ||
iShares MSCI Eurozone ETF pays a dividend yield (FWD) of 2.58%. Dividend growth (CAGR) is 9.11% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €61.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Germany
25.72%
France
24.53%
Netherlands
17.18%
Spain
11.08%
Italy
8.73%
United States
3.05%
Finland
2.54%
Belgium
2.39%
Ireland
1.16%
Austria
1.08%
Sweden
0.79%
Portugal
0.54%
Singapore
0.40%
United Kingdom
0.36%
Switzerland
0.23%
Poland
0.056%
Czechia
0.036%
- 11 Sectors
Financials
26.30%Industrials
20.42%Information Technology
15.90%Consumer Discretionary
7.74%Utilities
6.13%Health Care
5.85%Consumer Staples
5.26%Materials
4.06%Communication Services
3.82%Energy
3.77%Real Estate
0.76%
- 220 Holdings
- ASML Holding NV8.51%
- Siemens AG3.14%
- SAP SE2.92%
- Banco Santander SA2.65%
- Allianz SE2.50%
- TotalEnergies SE2.15%
- Iberdrola SA1.84%
- Airbus SE1.78%
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ETFs holding iShares MSCI Eurozone ETF
3 ETFs invest at least 1% in iShares MSCI Eurozone ETF.
- Within the last 12 months, iShares MSCI Eurozone ETF paid a dividend of $0.61. For the next 12 months, iShares MSCI Eurozone ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.58%.
- iShares MSCI Eurozone ETF pays biannually dividends. This is paid in the months of December.
- iShares MSCI Eurozone ETF has increased its dividend by 14.21% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.11% per year.
- The next dividend for iShares MSCI Eurozone ETF is expected in December.
- iShares MSCI Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of iShares MSCI Eurozone ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares MSCI Eurozone ETF was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares MSCI Eurozone ETF on 19 December 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.22 were paid by iShares MSCI Eurozone ETF.
- Dividends from iShares MSCI Eurozone ETF are paid in US Dollar.
- In iShares MSCI Eurozone ETF, Germany, France and the Netherlands are represented as the three largest countries.