| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2182 | |||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
27.31%Germany
26.75%Netherlands
16.10%Spain
10.15%Italy
8.04%United States
2.54%Finland
2.41%Belgium
2.37%Ireland
1.34%Sweden
0.79%Austria
0.75%Portugal
0.52%United Kingdom
0.35%Singapore
0.24%Switzerland
0.19%Poland
0.040%
- 11 Sectors
Financials
24.08%Industrials
20.70%Information Technology
13.54%Consumer Discretionary
10.51%Health Care
7.13%Utilities
5.98%Consumer Staples
5.77%Materials
4.12%Communication Services
3.96%Energy
3.17%Real Estate
1.04%
- 224 Holdings
- ASML Holding NV5.99%
- SAP SE3.61%
- Siemens AG2.88%
- Allianz SE2.29%
- Banco Santander SA2.28%
- Airbus SE1.89%
- Iberdrola SA1.85%
- TotalEnergies SE1.82%
