iShares Core MSCI Europe UCITS ( IMEU.AS) Dividends
Last dividend for iShares Core MSCI Europe UCITS (IMEU.AS) as of Jan. 18, 2025 is 0.12 EUR. The forward dividend yield for IMEU.AS as of Jan. 18, 2025 is 1.48%.
Dividend history for stock IMEU.AS (iShares Core MSCI Europe UCITS ) including historic stock price and split, spin-off and special dividends.
iShares Core MSCI Europe UCITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-11-14 | 2024-11-27 | 0.1205 EUR (-61.94%) | 31.83 EUR | 31.83 EUR |
2024-08-16 | 2024-08-29 | 0.3166 EUR (-16.18%) | 31.33 EUR | 31.33 EUR |
2024-05-16 | 2024-05-30 | 0.3777 EUR (320.60%) | 32.83 EUR | 32.83 EUR |
2024-02-15 | 2024-02-28 | 0.0898 EUR (-25.23%) | 30.17 EUR | 30.17 EUR |
2023-11-16 | 2023-11-29 | 0.1201 EUR (-60.80%) | 28.53 EUR | 28.53 EUR |
2023-08-17 | 2023-08-31 | 0.3064 EUR (-9.16%) | 29.25 EUR | 29.25 EUR |
2023-05-19 | 2023-05-30 | 0.3373 EUR (264.25%) | 28.33 EUR | 28.33 EUR |
2023-02-16 | 2023-02-28 | 0.0926 EUR (-22.05%) | 28.60 EUR | 28.60 EUR |
2022-11-17 | 2022-11-30 | 0.1188 EUR (-57.33%) | 27.40 EUR | 27.40 EUR |
2022-08-11 | 2022-08-24 | 0.2784 EUR (-10.65%) | 25.82 EUR | 25.82 EUR |
2022-05-12 | 2022-05-25 | 0.3116 EUR (360.95%) | 27.68 EUR | 27.68 EUR |
2022-02-11 | 2022-02-24 | 0.0676 EUR (-53.41%) | 28.07 EUR | 28.07 EUR |
2021-11-11 | 2021-11-24 | 0.1451 EUR (-26.64%) | 28.36 EUR | 28.36 EUR |
2021-08-12 | 2021-08-25 | 0.1978 EUR (-27.41%) | 28.78 EUR | 28.78 EUR |
2021-05-13 | 2021-05-26 | 0.2725 EUR (358.75%) | 27.41 EUR | 27.41 EUR |
2021-02-11 | 2021-02-24 | 0.0594 EUR (-26.76%) | 24.85 EUR | 24.85 EUR |
2020-11-12 | 2020-11-25 | 0.0811 EUR (-50.64%) | 23.88 EUR | 23.88 EUR |
2020-08-13 | 2020-08-26 | 0.1643 EUR (-15.48%) | 22.45 EUR | 22.45 EUR |
2020-05-14 | 2020-05-27 | 0.1944 EUR (189.29%) | 21.56 EUR | 21.56 EUR |
2020-02-13 | 2020-02-26 | 0.0672 EUR (-46.37%) | 26.69 EUR | 26.69 EUR |
2019-11-14 | 2019-11-27 | 0.1253 EUR (-56.00%) | 25.08 EUR | 25.14 EUR |
2019-08-16 | 2019-08-30 | 0.2848 EUR (-2.96%) | 22.90 EUR | 23.08 EUR |
2019-05-16 | 2019-05-31 | 0.2935 EUR (239.70%) | 23.55 EUR | 24.02 EUR |
2019-02-14 | 2019-02-27 | 0.0864 EUR (-19.03%) | 21.96 EUR | 22.68 EUR |
2018-11-15 | 2018-11-28 | 0.1067 EUR (-58.09%) | 21.64 EUR | 22.43 EUR |
2018-08-16 | 2018-08-30 | 0.2546 EUR (-4.72%) | 22.83 EUR | 23.77 EUR |
2018-05-17 | 2018-05-31 | 0.2672 EUR (366.32%) | 23.50 EUR | 24.75 EUR |
2018-02-15 | 2018-02-28 | 0.0573 EUR (-36.54%) | 22.00 EUR | 23.42 EUR |
2017-11-16 | 2017-11-30 | 0.0903 EUR (-64.70%) | 22.46 EUR | 23.96 EUR |
2017-08-10 | 2017-08-31 | 0.2558 EUR (6.32%) | 21.91 EUR | 23.46 EUR |
2017-05-11 | 2017-05-31 | 0.2406 EUR (353.96%) | 22.75 EUR | 24.63 EUR |
2017-02-09 | 2017-02-28 | 0.0530 EUR (-44.39%) | 20.94 EUR | 22.89 EUR |
2016-11-10 | 2016-11-28 | 0.0953 EUR (-58.69%) | 19.34 EUR | 21.18 EUR |
2016-08-11 | 2016-08-30 | 0.2307 EUR (-9.53%) | 19.63 EUR | 21.60 EUR |
2016-05-12 | 2016-05-31 | 0.2550 EUR (308%) | 18.61 EUR | 20.69 EUR |
2016-02-11 | 2016-02-29 | 0.0625 EUR (-30.09%) | 16.68 EUR | 18.78 EUR |
2015-11-12 | 2015-11-27 | 0.0894 EUR (-71.20%) | 20.51 EUR | 23.17 EUR |
2015-07-30 | 2015-08-20 | 0.3104 EUR (88.46%) | 21.83 EUR | 24.75 EUR |
2015-04-30 | 2015-05-21 | 0.1647 EUR (292.14%) | 21.63 EUR | 24.83 EUR |
2015-01-29 | 2015-02-19 | 0.0420 EUR (-42.23%) | 20.05 EUR | 23.17 EUR |
2014-10-30 | 2014-11-20 | 0.0727 EUR (-75.69%) | 17.96 EUR | 20.80 EUR |
2014-07-23 | 2014-08-13 | 0.2991 EUR (159.86%) | 18.59 EUR | 21.59 EUR |
2014-04-16 | 2014-05-07 | 0.1151 EUR (123.93%) | 17.65 EUR | 20.79 EUR |
2014-01-29 | 2014-02-19 | 0.0514 EUR (-27.40%) | 17.03 EUR | 20.18 EUR |
2013-10-23 | 2013-11-13 | 0.0708 EUR (-73.66%) | 16.87 EUR | 20.04 EUR |
2013-07-24 | 2013-08-14 | 0.2688 EUR (136.83%) | 18.90 EUR | 18.90 EUR |
2013-04-24 | 2013-05-15 | 0.1135 EUR (104.50%) | 18.84 EUR | 18.84 EUR |
2013-01-23 | 2013-02-13 | 0.0555 EUR (-26.39%) | 18.18 EUR | 18.18 EUR |
2012-10-24 | 2012-11-14 | 0.0754 EUR (-74.03%) | 17.10 EUR | 17.10 EUR |
2012-07-25 | 2012-08-15 | 0.2903 EUR (138.15%) | 16.59 EUR | 16.59 EUR |
2012-04-25 | 2012-05-16 | 0.1219 EUR (67.45%) | 16.38 EUR | 16.38 EUR |
2012-01-25 | 2012-02-22 | 0.0728 EUR (12.69%) | 16.20 EUR | 16.20 EUR |
2011-10-26 | 2011-11-23 | 0.0646 EUR (-77.19%) | 15.50 EUR | 15.50 EUR |
2011-07-27 | 2011-08-24 | 0.2832 EUR (169.46%) | 16.84 EUR | 16.84 EUR |
2011-04-27 | 2011-05-25 | 0.1051 EUR (86.02%) | 18.05 EUR | 18.05 EUR |
2011-01-26 | 2011-02-23 | 0.0565 EUR (15.07%) | 17.78 EUR | 17.78 EUR |
2010-10-27 | 2010-11-24 | 0.0491 EUR (309.17%) | 16.90 EUR | 16.90 EUR |
2010-07-28 | 2010-08-25 | 0.0120 EUR (-94.80%) | 16.26 EUR | 16.26 EUR |
2010-06-23 | 2010-07-21 | 0.2307 EUR (163.36%) | 15.46 EUR | 15.46 EUR |
2010-04-28 | 2010-05-26 | 0.0876 EUR (64.35%) | 16.54 EUR | 16.54 EUR |
2010-01-27 | 2010-02-24 | 0.0533 EUR (30.64%) | 15.70 EUR | 15.70 EUR |
2009-10-28 | 2009-11-25 | 0.0408 EUR (-83.18%) | 15.12 EUR | 15.12 EUR |
2009-07-29 | 2009-08-26 | 0.2425 EUR (164.16%) | 14.35 EUR | 14.35 EUR |
2009-04-28 | 2009-05-27 | 0.0918 EUR (49.76%) | 13.00 EUR | 13.00 EUR |
2009-01-28 | 2009-02-25 | 0.0613 EUR (-15.21%) | 12.25 EUR | 12.25 EUR |
2008-10-29 | 2008-11-26 | 0.0723 EUR (-77.20%) | 14.26 EUR | 14.26 EUR |
2008-07-30 | 2008-08-27 | 0.3171 EUR (138.42%) | 18.10 EUR | 18.10 EUR |
2008-04-30 | 2008-05-28 | 0.1330 EUR (162.33%) | 20.69 EUR | 20.69 EUR |
2008-01-30 | 2008-02-27 | 0.0507 EUR (-30.55%) | 20.55 EUR | 20.55 EUR |
2007-10-31 | 2007-11-28 | 0.0730 EUR | 28.96 EUR | 28.96 EUR |
IMEU.AS
Price: €32.60
Forward Dividend Yield: 1.48%
Payout Ratio: 60.44%
Dividend Per Share: 0.48 EUR
Earnings Per Share: 2.10 EUR
P/E Ratio: 15.43
Exchange: AMS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 66818
Average Dividend Frequency: 4
Years Paying Dividends: 18