| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
28.09%France
28.08%Netherlands
14.62%Spain
9.74%Italy
8.03%United States
2.53%Belgium
2.33%Finland
2.32%Ireland
1.27%Sweden
0.74%Austria
0.64%Portugal
0.53%United Kingdom
0.40%Singapore
0.26%Switzerland
0.26%Poland
0.048%
- 11 Sectors
Financials
24.29%Industrials
21.33%Information Technology
12.56%Consumer Discretionary
9.14%Health Care
6.82%Consumer Staples
6.19%Utilities
5.54%Communication Services
5.33%Materials
4.49%Energy
3.15%Real Estate
1.17%
- 219 Holdings
- ASML Holding NV4.62%
- SAP SE4.03%
- Siemens AG2.99%
- Allianz SE2.34%
- Banco Santander SA2.18%
- Airbus SE1.93%
- TotalEnergies SE1.87%
- Deutsche Telekom AG1.80%
Similar securities
Those who hold iShares MSCI Eurozone ETF often invest in these securities as well.
ETFs holding iShares MSCI Eurozone ETF
2 ETFs invest at least 1% in iShares MSCI Eurozone ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.95% | 19,960 | 2.41% | #.##% | biannually | |
| 9.88% | 26,874 | 10.67% | #.##% | biannually |
- 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 2.26%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.26%.
- 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 2.26%.
- 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, Germany, France and the Netherlands are represented as the three largest countries.