| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3692 | 12.86% | ||
| $0.3263 | -68.71% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
France
30.73%Germany
27.93%Netherlands
15.34%Spain
8.28%Italy
7.96%Finland
2.92%Belgium
2.31%United States
1.42%Ireland
0.84%Switzerland
0.68%Austria
0.58%Portugal
0.44%United Kingdom
0.29%Poland
0.071%
- 11 Sectors
Financials
19.58%Industrials
19.18%Information Technology
15.17%Consumer Discretionary
12.08%Health Care
7.44%Consumer Staples
6.51%Communication Services
5.30%Utilities
5.07%Materials
4.79%Energy
3.49%Real Estate
1.40%
- 222 Holdings
- ASML Holding NV5.48%
- SAP SE4.80%
- Siemens AG2.83%
- Allianz SE2.23%
- TotalEnergies SE2.15%
- Sanofi SA2.00%
- Deutsche Telekom AG1.97%
- Airbus SE1.80%
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 $1.72. 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 2.92%.
- The dividend yield of iShares MSCI Eurozone ETF is currently 2.92%.
- 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 2.92%.
- 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 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.