iShares MSCI Eurozone ETF (EZU) Dividend Yield, History & Forecast

iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.70% ($1.84 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $9.64B. Review EZU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EZU fund composition

EZU holds 216 positions, with 30.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $9.58B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING8.76%
SIE.DESIEMENS N AG2.88%
SAP.DESAP2.79%
SAN.MCBANCO SANTANDER2.73%
ALV.DEALLIANZ2.51%
SU.PASCHNEIDER ELECTRIC2.40%
TTE.PATOTALENERGIES2.29%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA2.11%
IBE.MCIBERDROLA1.86%
AIR.DEAIRBUS GROUP1.86%

Sector allocation

Financial Services26.5%Industrials20.1%Technology15.7%Consumer Cyclical7.9%Utilities6.2%Healthcare5.9%Consumer Defensive5.3%Basic Materials4.1%Other8.3%

Frequently Asked Questions about iShares MSCI Eurozone ETF (EZU)

What is iShares MSCI Eurozone ETF's dividend yield?
iShares MSCI Eurozone ETF (EZU) pays a current trailing twelve-month dividend yield of 2.70%, which works out to $1.84 per share annually based on the most recent payout schedule.
When does iShares MSCI Eurozone ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Eurozone ETF increased its dividend?
iShares MSCI Eurozone ETF (EZU) has increased its dividend for 4 consecutive years.
What does iShares MSCI Eurozone ETF invest in?
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.