| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
25.35%France
25.13%Netherlands
18.14%Spain
10.37%Italy
8.54%Finland
2.95%Belgium
2.48%United States
2.35%Ireland
1.11%Austria
0.96%Sweden
0.77%Singapore
0.61%Portugal
0.51%United Kingdom
0.34%Switzerland
0.18%Poland
0.058%
- 11 Sectors
Financials
23.68%Industrials
20.71%Information Technology
16.91%Consumer Discretionary
8.25%Utilities
6.39%Health Care
5.84%Consumer Staples
5.39%Communication Services
4.13%Energy
3.99%Materials
3.92%Real Estate
0.81%
- 221 Holdings
- ASML Holding NV8.73%
- Siemens AG3.07%
- SAP SE2.60%
- Banco Santander SA2.35%
- TotalEnergies SE2.35%
- Allianz SE2.18%
- Siemens Energy AG1.88%
- Iberdrola SA1.86%
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 $1.83. For the next 12 months, iShares MSCI Eurozone ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.73%.
- iShares MSCI Eurozone ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Eurozone ETF is expected in June.
- iShares MSCI Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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.