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Watchlist
Account
iShares MSCI Eurozone ETF
EZU
#275
ETF rank
A$12.94 B
Marketcap
๐บ๐ธ US
Market
A$95.56
Share price
-0.05%
Change (1 day)
30.52%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares MSCI Eurozone ETF (EZU) - Distributions and Dividends
Distributions paid over the last 12 months:
1.544484 USD
Current distribution yield:
2.44%
Yearly distributions/payments for iShares MSCI Eurozone ETF (EZU)
Distributions Yield for iShares MSCI Eurozone ETF (EZU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-06-20
2025-06-20
2025-06-16
1.2182
USD
2024-12-20
2024-12-20
2024-12-17
0.3263
USD
2024-06-17
2024-06-17
2024-06-11
1.0429
USD
2023-12-27
2023-12-27
2023-12-21
0.3513
USD
2023-06-13
2023-06-13
2023-06-08
0.8619
USD
2022-12-19
2022-12-19
2022-12-14
0.1749
USD
2022-06-15
2022-06-15
2022-06-10
0.9278
USD
2022-01-05
2022-01-05
2021-12-31
0.1210
USD
2021-12-17
2021-12-17
2021-12-14
0.5996
USD
2021-06-16
2021-06-16
2021-06-11
0.4836
USD
2020-12-18
2020-12-18
2020-12-15
0.6230
USD
2020-06-19
2020-06-19
2020-06-16
0.3180
USD
2019-12-20
2019-12-20
2019-12-17
0.1697
USD
2019-06-21
2019-06-21
2019-06-18
1.0210
USD
2018-12-24
2018-12-24
2018-12-19
0.1925
USD
2018-06-25
2018-06-25
2018-06-20
1.0257
USD
2017-12-26
2017-12-26
2017-12-20
0.1915
USD
2017-06-26
2017-06-26
2017-06-22
0.6380
USD
2016-12-28
2016-12-28
2016-12-23
0.2229
USD
2016-06-28
2016-06-28
2016-06-24
0.8409
USD
2015-12-28
2015-12-28
2015-12-23
0.0769
USD
2015-07-01
2015-07-01
2015-06-29
0.6875
USD
2014-12-24
2014-12-24
2014-12-19
0.2617
USD
2014-07-02
2014-07-02
2014-06-27
0.8168
USD
2013-12-30
2013-12-30
2013-12-20
0.1258
USD
2013-07-05
2013-07-05
2013-07-01
0.7955
USD
2013-01-03
2013-01-03
2012-12-31
0.0141
USD
2012-12-27
2012-12-27
2012-12-20
0.1078
USD
2012-06-28
2012-06-28
2012-06-25
0.7899
USD
2011-12-29
2011-12-29
2011-12-22
0.3080
USD
2011-06-28
2011-06-28
2011-06-24
0.8582
USD
2010-12-30
2010-12-30
2010-12-23
0.2840
USD
2010-06-29
2010-06-29
2010-06-25
0.6370
USD
2009-12-31
2009-12-31
2009-12-24
0.2975
USD
2009-06-29
2009-06-29
2009-06-25
0.7471
USD
2008-12-31
2008-12-31
2008-12-26
0.5381
USD
2008-06-30
2008-06-30
2008-06-27
1.8164
USD
2008-01-02
2008-01-02
2007-12-24
1.4805
USD
2006-12-29
2006-12-29
2006-12-22
0.9260
USD
2005-12-30
2005-12-30
2005-12-28
0.6606
USD
2004-12-30
2004-12-30
2004-12-28
0.6497
USD
2004-01-02
2004-01-02
2003-12-24
0.3957
USD
2003-01-02
2003-01-02
2002-12-26
0.2251
USD
2001-08-31
2001-08-31
2001-08-28
0.3345
USD
2000-12-29
2000-12-29
2000-12-22
0.0035
USD