iShares MSCI Europe Financials ETF

Symbol

EUFN

Price

$23.91

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

3.26%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$23.72

$0.77341

3.26%

06.11.2024

06.17.2024

12.20.2023

$21.05

$0.3201

1.52%

12.21.2023

12.27.2023

06.07.2023

$19.42

$0.7288

3.75%

06.08.2023

06.13.2023

12.13.2022

$17.52

$0.072

0.41%

12.14.2022

12.19.2022

06.09.2022

$17.84

$0.67

3.76%

06.10.2022

06.15.2022

12.13.2021

-

$0.414

1.73%

12.14.2021

12.17.2021

06.10.2021

$20.91

$0.419

2.00%

06.11.2021

06.16.2021

12.14.2020

-

$0.071

0.30%

12.15.2020

12.18.2020

06.15.2020

-

$0.171

0.72%

06.16.2020

06.19.2020

12.16.2019

-

$0.182

0.76%

12.17.2019

12.20.2019

06.17.2019

-

$0.705

2.95%

06.18.2019

06.21.2019

12.18.2018

-

$0.275

1.15%

12.19.2018

12.24.2018

06.19.2018

-

$0.824

3.45%

06.20.2018

06.25.2018

12.19.2017

-

$0.156

0.65%

12.20.2017

12.26.2017

06.20.2017

-

$0.553

2.31%

06.22.2017

06.26.2017

12.21.2016

-

$0.098

0.41%

12.23.2016

12.28.2016

06.22.2016

-

$0.667

2.79%

06.24.2016

06.28.2016

12.21.2015

-

$0.163

0.68%

12.23.2015

12.28.2015

06.25.2015

-

$0.578

2.42%

06.29.2015

07.01.2015

12.17.2014

-

$0.166

0.69%

12.19.2014

12.24.2014

06.25.2014

-

$0.572

2.39%

06.27.2014

07.02.2014

12.18.2013

-

$0.127

0.53%

12.20.2013

12.30.2013

06.27.2013

-

$0.273

1.14%

07.01.2013

07.05.2013

12.18.2012

-

$0.168

0.70%

12.20.2012

12.27.2012

06.21.2012

-

$0.408

1.71%

06.25.2012

06.28.2012

12.20.2011

-

$0.059

0.25%

12.22.2011

12.29.2011

06.22.2011

-

$0.528

2.21%

06.24.2011

06.28.2011

12.21.2010

-

$0.183

0.77%

12.23.2010

12.30.2010

06.23.2010

-

$0.199

0.83%

06.25.2010

06.29.2010

Holdings

NameWeight (%)
HSBC HOLDINGS PLC7.517%
ALLIANZ5.745%
UBS GROUP AG4.499%
ZURICH INSURANCE GROUP AG3.978%
BANCO SANTANDER SA3.516%
MUENCHENER RUECKVERSICHERUNGS-GESE3.415%
BNP PARIBAS SA3.348%
AXA SA3.263%
LONDON STOCK EXCHANGE GROUP PLC2.965%
INTESA SANPAOLO2.837%
UNICREDIT2.806%
ING GROEP NV2.756%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.714%
INVESTOR CLASS B2.302%
LLOYDS BANKING GROUP PLC2.207%
BARCLAYS PLC2.072%
DEUTSCHE BOERSE AG1.998%
SWISS RE AG1.941%
3I GROUP PLC1.839%
NORDEA BANK1.744%
DEUTSCHE BANK AG1.465%
ADYEN NV1.426%
NATWEST GROUP PLC1.385%
PARTNERS GROUP HOLDING AG1.374%
ASSICURAZIONI GENERALI1.317%
SKANDINAVISKA ENSKILDA BANKEN1.131%
SWISS LIFE HOLDING AG1.097%
PRUDENTIAL PLC1.067%
STANDARD CHARTERED PLC1.017%
CAIXABANK SA1.01%
DANSKE BANK1.003%
SAMPO CLASS A0.956%
DNB BANK0.856%
SWEDBANK0.852%
ERSTE GROUP BANK AG0.845%
LEGAL AND GENERAL GROUP PLC0.829%
SOCIETE GENERALE SA0.822%
AVIVA PLC0.811%
HANNOVER RUECK0.799%
KBC GROEP0.799%
CREDIT AGRICOLE SA0.778%
SVENSKA HANDELSBANKEN-A SHS0.702%
COMMERZBANK AG0.671%
NN GROUP NV0.622%
EQT0.539%
JULIUS BAER GRUPPE AG0.537%
BANK OF IRELAND GROUP PLC0.533%
BANCO DE SABADELL SA0.52%
EXOR NV0.506%
AIB GROUP PLC0.504%
FINECOBANK BANCA FINECO0.491%
EDENRED0.486%
ADMIRAL GROUP PLC0.449%
EURONEXT NV0.411%
BANCO BPM0.398%
BALOISE HOLDING AG0.397%
MEDIOBANCA BANCA DI CREDITO FINANZ0.39%
AGEAS SA0.389%
AEGON LTD0.382%
ABN AMRO BANK NV0.365%
ASR NEDERLAND NV0.364%
TRYG0.361%
GROUPE BRUXELLES LAMBERT NV0.296%
POSTE ITALIANE0.293%
M&G PLC0.288%
HELVETIA HOLDING AG0.282%
EUR CASH0.279%
WISE PLC CLASS A0.269%
INDUSTRIVARDEN SERIES0.256%
TALANX AG0.256%
PHOENIX GROUP HOLDINGS PLC0.243%
HARGREAVES LANSDOWN PLC0.241%
AMUNDI SA0.213%
CHF CASH0.205%
INDUSTRIVARDEN A0.197%
NEXI0.194%
LUNDBERGFORETAGEN CLASS B0.187%
GBP CASH0.173%
SOFINA SA0.172%
GJENSIDIGE FORSIKRING0.167%
SCHRODERS PLC0.166%
EURAZEO0.162%
BC VAUD N0.148%
USD CASH0.067%
BLK CSH FND TREASURY SL AGENCY0.04%
CASH COLLATERAL EUR HBCFT0.035%
DKK CASH0.026%
CASH COLLATERAL GBP HBCFT0.014%
SEK CASH0.009%
NOK CASH0.003%
EURO STOXX 50 SEP 240%
FTSE 100 INDEX SEP 240%