| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4702 | |||
| €0.3738 | 287.76% | ||
| €0.0964 | -20% | ||
| €0.9046 | 5.63% | ||
| €0.1205 | -61.94% | ||
| €0.3166 | -16.18% | ||
| €0.3777 | 320.6% | ||
| €0.0898 | -25.23% | ||
| €0.8564 | 10.3% | ||
| €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% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.65%France
15.81%Germany
15.68%Switzerland
15.35%Netherlands
7.40%Sweden
5.05%Spain
4.65%Italy
4.10%Denmark
3.50%United States
1.85%Finland
1.19%Belgium
1.16%Norway
0.93%Ireland
0.47%China
0.33%Austria
0.30%Portugal
0.21%Singapore
0.13%Russia
0.090%Poland
0.036%
- 11 Sectors
Financials
21.60%Industrials
18.49%Health Care
14.26%Consumer Staples
10.45%Information Technology
7.79%Consumer Discretionary
7.74%Materials
5.60%Communication Services
4.70%Energy
4.24%Utilities
4.09%Real Estate
1.04%
- 399 Holdings
- SAP SE2.62%
- Nestle SA2.31%
- ASML Holding NV2.26%
- Roche Holding AG Gs1.92%
- Novartis AG1.87%
- Novo Nordisk A/S1.85%
- AstraZeneca PLC1.84%
- Shell PLC1.67%
- HSBC Holdings PLC1.67%
- Siemens AG1.50%
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- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.91. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.68%.
- 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 will be paid on 29 May 2025.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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).
- In order to receive the future dividend from iShares Core MSCI Europe UCITS ETF EUR (Dist) on 29 May 2025 you must have purchased your iShares Core MSCI Europe UCITS ETF EUR (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on 26 February 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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 Germany are represented as the three largest countries.