| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4679 | |||
| 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 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €50.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United Kingdom
22.64%France
15.68%Switzerland
15.61%Germany
15.15%Netherlands
7.60%Sweden
5.08%Spain
4.93%Italy
4.06%Denmark
3.47%Finland
1.23%Belgium
1.12%Norway
0.87%United States
0.81%Ireland
0.59%Austria
0.33%China
0.33%Portugal
0.22%Singapore
0.12%Russia
0.092%
- 11 Sectors
Financials
22.00%Industrials
17.99%Health Care
14.13%Consumer Staples
10.57%Consumer Discretionary
7.99%Information Technology
7.81%Materials
5.78%Energy
4.56%Utilities
4.31%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$2.07. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares Europe ETF (AU) is currently 2.29%.
- iShares Europe ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Europe ETF (AU) is expected in July.
- iShares Europe ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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.
- 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, France and Switzerland are represented as the three largest countries.