| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4812 | 23.09% | ||
| A$2.0133 | 330.28% | ||
| A$0.4679 | -70.88% | ||
| A$2.0157 | 5.72% | ||
| A$1.6069 | 293.08% | ||
| A$0.4088 | -76.07% | ||
| A$1.9067 | -14.59% | ||
| A$2.2323 | 64.42% | ||
| A$1.3577 | 42.23% | ||
| A$0.9546 | -45.25% | ||
| A$1.7437 | 13.81% | ||
| A$1.5321 | 23.33% | ||
| A$1.2423 | -3.55% | ||
| A$1.288 | -2.43% | ||
| A$1.3201 | -5.36% | ||
iShares Europe ETF (AU) pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €53.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United Kingdom
22.55%Germany
15.45%France
15.26%Switzerland
14.80%Netherlands
8.09%Sweden
5.04%Spain
4.99%Italy
4.11%Denmark
3.48%Finland
1.26%United States
1.17%Belgium
1.15%Norway
0.90%Ireland
0.60%Singapore
0.49%Austria
0.34%Portugal
0.24%
- 11 Sectors
Financials
22.22%Industrials
19.07%Health Care
13.71%Consumer Staples
9.78%Information Technology
8.30%Consumer Discretionary
7.71%Materials
5.49%Energy
4.54%Utilities
4.32%Communication Services
3.92%Real Estate
0.93%
- 1 Holding
- iShares Europe ETF99.98%
- Within the last 12 months, iShares Europe ETF (AU) paid a dividend of A$2.07. For the next 12 months, iShares Europe ETF (AU) is expected to pay a dividend of A$2.48. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.57%.
- iShares Europe ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 11 July 2025.
- iShares Europe ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of iShares Europe ETF (AU) are Financials, Industrials, Health Care.
- The last stock split of iShares Europe ETF (AU) was on 24 July 2008 in the ratio 2:1.
- In order to receive the future dividend from iShares Europe ETF (AU) on 11 July 2025 you must have purchased your iShares Europe ETF (AU) shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares Europe ETF (AU) on 9 January 2025 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of A$2.23 were paid by iShares Europe ETF (AU).
- Dividends from iShares Europe ETF (AU) are paid in Australian Dollar.
- In iShares Europe ETF (AU), the United Kingdom, Germany and France are represented as the three largest countries.