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 Logo iShares MSCI Eurozone ETF - EZU 59.45 USD

P/E
16.58
Yield
1.89%
P/B
1.15

59.450 USD

59.450 USD

Daily: +0.00%
Key Metrics

P/E: 16.58

Book Value: 50.86

Price to Book: 1.15

Dividend

Dividend Yield: 1.89%

Annual dividends: 1.11 USD

Ex-Div. Date: June 16, 2025

 Logo About iShares MSCI Eurozone ETF - (EZU)

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Dividend Yield

1.89%

Annual Dividends

1.11 USD

Next ex. div date

June 16, 2025

Historical Dividends
Year Total Dividends
2026 1.77 USD
2025 1.70 USD
2024 1.37 USD
2023 1.21 USD
2022 1.22 USD
2021 1.08 USD
2020 0.94 USD
2019 1.19 USD
2018 1.22 USD
2017 0.83 USD
2016 1.06 USD
2015 0.76 USD
2014 1.08 USD
2013 0.94 USD
2012 0.90 USD
2011 1.17 USD
2010 0.92 USD
2009 1.04 USD
2008 2.35 USD
2007 1.48 USD
2006 0.93 USD
2005 0.66 USD
2004 0.65 USD
2003 0.45 USD
2002 0.23 USD
2001 0.33 USD
2000 0.00 USD

Yearly aggregated dividends

Dividends

iShares MSCI Eurozone ETF
Jun 20, 2025 Paid
Dividend
1.21821 USD
iShares MSCI Eurozone ETF
Dec 20, 2024 Paid
Dividend
0.32627 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 24, 2008 2.00
Trades
My Trades
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