iShares Core MSCI EMU UCITS ETF EUR (Dist) - WKN A2DN92, ISIN IE00BYXZ2585

Ex-Date	Pay Date	Amount	Change
2025		€0.20	7.82%
14/08/2025	27/08/2025	€0.1642	358.66%
13/02/2025	26/02/2025	€0.0358	-77.23%
2024		€0.1855	9.5%
16/08/2024	29/08/2024	€0.1572	455.48%
15/02/2024	28/02/2024	€0.0283	-79.55%
2023		€0.1694	9.72%
17/08/2023	31/08/2023	€0.1384	346.45%
16/02/2023	28/02/2023	€0.031	-75.78%
2022		€0.1544	36.4%
11/08/2022	24/08/2022	€0.128	384.85%
11/02/2022	24/02/2022	€0.0264	-71.34%
2021		€0.1132	23.04%
12/08/2021	25/08/2021	€0.0921	336.49%
11/02/2021	24/02/2021	€0.0211	-69.99%
2020		€0.092	-39.43%
13/08/2020	26/08/2020	€0.0703	223.96%
13/02/2020	26/02/2020	€0.0217	-82.99%
2019		€0.1519	17.03%
16/08/2019	30/08/2019	€0.1276	425.1%
14/02/2019	27/02/2019	€0.0243	-78.63%
2018		€0.1298
16/08/2018	30/08/2018	€0.1137	606.21%
15/02/2018	28/02/2018	€0.0161

Date	Ratio
No splits history available for iShares Core MSCI EMU UCITS ETF EUR (Dist).

iShares Core MSCI EMU UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.62%.

16 Countries: France
27.70%
Germany
26.84%
Netherlands
15.75%
Spain
10.01%
Italy
8.18%
United States
2.53%
Finland
2.43%
Belgium
2.34%
Ireland
1.29%
Sweden
0.76%
Austria
0.67%
Portugal
0.51%
United Kingdom
0.39%
Singapore
0.23%
Switzerland
0.22%
Poland
0.038%
11 Sectors: Financials
24.01%
Industrials
21.02%
Information Technology
13.39%
Consumer Discretionary
10.77%
Health Care
7.03%
Utilities
5.88%
Consumer Staples
5.85%
Materials
4.20%
Communication Services
3.59%
Energy
3.18%
Real Estate
1.07%
219 Holdings: ASML Holding NV5.61%
SAP SE3.60%
Siemens AG2.85%
Lvmh Moet Hennessy Louis Vuitton SE2.60%
Allianz SE2.32%
Banco Santander SA2.26%
Schneider Electric SE2.11%
Airbus SE2.00%
TotalEnergies SE1.89%
Iberdrola SA1.87%
Aristocrats see all 219 holdings

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