- Dividend Yield (FWD)
- 2.73%
- Annual Payout (FWD)
- €0.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0898 | |||
€0.0898 | -25.23% | ||
€0.8564 | 10.3% | ||
€0.1201 | -60.8% | ||
€0.3064 | -9.16% | ||
€0.3373 | 264.25% | ||
€0.0926 | -22.05% | ||
€0.7764 | 15.06% | ||
€0.6748 | 33.1% | ||
€0.507 | -35.82% | ||
€0.79 | 15.19% | ||
€0.6858 | 7.21% | ||
€0.6397 | -0.59% | ||
€0.6435 | 6.1% | ||
€0.6065 | 12.67% | ||
€0.5383 | 5.84% |
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom21.62%
- France17.26%
- Switzerland15.28%
- Germany13.10%
- Netherlands8.76%
- Denmark5.62%
- Sweden4.72%
- Spain4.08%
- Italy3.72%
- Finland1.53%
- Belgium1.22%
- United States1.09%
- Norway0.96%
- Ireland0.53%
- Austria0.28%
- Portugal0.24%
- Sectors
- Financials17.71%
- Industrials16.45%
- Health Care15.60%
- Consumer Discretionary10.73%
- Consumer Staples10.60%
- Information Technology8.26%
- Materials6.97%
- Energy5.95%
- Utilities3.56%
- Communication Services3.23%
- Real Estate0.94%
Similar securities
Those who hold iShares Core MSCI Europe UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.85. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.73%.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected in May.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares Core MSCI Europe UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI Europe UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on February 28, 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
- The last dividend was paid on February 28, 2024.
- In 2022, dividends of €0.78 were paid by iShares Core MSCI Europe UCITS ETF EUR (Dist).
- Dividends from iShares Core MSCI Europe UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core MSCI Europe UCITS ETF EUR (Dist), the United Kingdom, France and Switzerland are represented as the three largest countries.