| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0429 | |||
| $1.0429 | 196.87% | ||
| $1.2132 | -0.87% | ||
| $0.3513 | -59.24% | ||
| $0.8619 | 392.8% | ||
| $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% | ||
| $1.0785 | 15.3% | ||
iShares MSCI Eurozone ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
France
31.39%Germany
27.55%Netherlands
14.65%Spain
8.61%Italy
7.85%Finland
3.04%Belgium
2.43%United States
1.37%Ireland
0.86%Switzerland
0.70%Austria
0.60%Portugal
0.46%United Kingdom
0.30%Poland
0.070%
- 11 Sectors
Financials
19.56%Industrials
19.05%Information Technology
14.03%Consumer Discretionary
11.73%Health Care
7.45%Consumer Staples
6.72%Communication Services
5.50%Utilities
5.36%Materials
5.22%Energy
3.92%Real Estate
1.47%
- 220 Holdings
- ASML Holding NV5.00%
- SAP SE4.47%
- Siemens AG2.80%
- TotalEnergies SE2.44%
- Allianz SE2.22%
- Sanofi SA2.05%
- Deutsche Telekom AG1.97%
- Air Liquide SA1.83%
Similar securities
Those who hold iShares MSCI Eurozone ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Eurozone ETF paid a dividend of $1.39. For the next 12 months, iShares MSCI Eurozone ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.60%.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 17 June 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.