| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2309 | |||
| $1.2309 | 101.75% | ||
| $1.8283 | 33.53% | ||
| $0.6101 | -49.92% | ||
| $1.2182 | 273.34% | ||
| $1.3692 | 12.86% | ||
| $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% | ||
iShares MSCI Eurozone ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.3bn
- Ongoing charge (TER)
- 0.50%
- 15 Countries
Germany
25.61%
France
24.24%
Netherlands
17.53%
Spain
11.11%
Italy
8.46%
United States
3.00%
Belgium
2.63%
Finland
2.59%
Ireland
1.24%
Austria
1.04%
- 11 Sectors
Financials
25.44%Industrials
19.38%Information Technology
16.55%Consumer Discretionary
7.33%Utilities
6.62%Health Care
6.27%Consumer Staples
5.83%Energy
4.33%Materials
4.19%Communication Services
3.32%
- 214 Holdings
- ASML Holding NV8.90%
- SAP SE3.29%
- Siemens AG3.01%
- Allianz SE2.55%
- TotalEnergies SE2.49%
- Banco Santander SA2.34%
- Iberdrola SA2.10%
- Airbus SE1.75%
Similar securities
Those who hold iShares MSCI Eurozone ETF often invest in these securities as well.
ETFs holding iShares MSCI Eurozone ETF
9 ETFs invest at least 1% in iShares MSCI Eurozone ETF.
- Within the last 12 months, iShares MSCI Eurozone ETF paid a dividend of $1.84. For the next 12 months, iShares MSCI Eurozone ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.84%.
- 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 $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares MSCI Eurozone ETF are Financials, Industrials, Information Technology.
- The largest industries of iShares MSCI Eurozone ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 18 June 2026 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.83 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.