| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
27.78%Germany
27.59%Netherlands
15.68%Spain
9.65%Italy
8.00%United States
2.50%Belgium
2.34%Finland
2.26%Ireland
1.25%Sweden
0.73%Austria
0.63%Portugal
0.53%United Kingdom
0.39%Singapore
0.28%Switzerland
0.23%Poland
0.044%
- 11 Sectors
Financials
24.02%Industrials
21.42%Information Technology
13.47%Consumer Discretionary
9.12%Health Care
6.88%Consumer Staples
5.81%Utilities
5.59%Communication Services
5.24%Materials
4.29%Energy
3.03%Real Estate
1.13%
- 219 Holdings
- ASML Holding NV5.72%
- SAP SE3.96%
- Siemens AG3.02%
- Allianz SE2.30%
- Banco Santander SA2.15%
- Airbus SE1.99%
- Safran SA1.80%
- TotalEnergies SE1.73%
Similar securities
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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 $1.54. For the next 12 months, iShares MSCI Eurozone ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.18%.
- iShares MSCI Eurozone ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 20 June 2025 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, France, Germany and the Netherlands are represented as the three largest countries.