| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5239 | |||
| €0.4272 | 341.78% | ||
| €0.0967 | -18.94% | ||
| €0.9357 | 3.44% | ||
| €0.1193 | -65.54% | ||
| €0.3462 | -7.38% | ||
| €0.3738 | 287.76% | ||
| €0.0964 | -20% | ||
| €0.9046 | 5.63% | ||
| €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% | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.56%Switzerland
15.18%Germany
13.90%France
13.71%Netherlands
9.17%Spain
5.64%Sweden
5.32%Italy
4.68%Denmark
2.62%United States
1.95%Finland
1.57%Belgium
1.40%Norway
1.08%Ireland
0.66%Austria
0.51%Portugal
0.30%Singapore
0.29%Hong Kong SAR China
0.28%Mexico
0.068%Poland
0.031%
- 11 Sectors
Financials
23.21%Industrials
19.16%Health Care
13.22%Information Technology
8.96%Consumer Staples
8.59%Consumer Discretionary
6.44%Materials
5.54%Energy
5.32%Utilities
4.86%Communication Services
3.90%Real Estate
0.80%
- 403 Holdings
- ASML Holding NV4.08%
- HSBC Holdings PLC2.20%
- Roche Holding AG Ps2.05%
- AstraZeneca PLC2.03%
- Novartis AG2.03%
- Nestle SA1.83%
- Shell PLC1.79%
- Siemens AG1.65%
- TotalEnergies SE1.33%
- SAP SE1.28%
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ETFs holding iShares Core MSCI Europe UCITS ETF EUR (Dist)
8 ETFs invest at least 1% in iShares Core MSCI Europe UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) paid a dividend of €0.94. For the next 12 months, iShares Core MSCI Europe UCITS ETF EUR (Dist) is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares Core MSCI Europe UCITS ETF EUR (Dist) is currently 2.56%.
- 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 2026.
- iShares Core MSCI Europe UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 2026 you must have purchased your iShares Core MSCI Europe UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares Core MSCI Europe UCITS ETF EUR (Dist) on 27 February 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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, Switzerland and Germany are represented as the three largest countries.