iShares Core MSCI Europe UCITS ETF EUR Dist (IQQY.DE)
40.18
+0.04
(+0.10%)
EUR |
GER |
Oct 28, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.334 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.4272 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0967 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.3462 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3738 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1205 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.3166 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.3777 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1201 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.3064 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.3373 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.0926 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.1188 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.2784 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.3116 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.0676 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.1451 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1978 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.2725 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.0594 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0811 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.1643 |