iShares Europe ETF (ASX:IEU)
95.81
-0.27 (-0.28%)
Jul 4, 2025, 2:39 PM AEST
16.25% (1Y)
Assets | 899.39M |
Expense Ratio | 0.59% |
PE Ratio | 17.21 |
Dividend (ttm) | 2.48 |
Dividend Yield | 2.59% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 37.18% |
1-Year Return | +17.23% |
Volume | 21,889 |
Open | 96.21 |
Previous Close | 96.08 |
Day's Range | 95.70 - 96.21 |
52-Week Low | 80.01 |
52-Week High | 100.99 |
Beta | 1.06 |
Holdings | 4 |
Inception Date | Jul 25, 2000 |
About IEU
iShares Europe ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IEU
Provider iShares
Index Tracked S&P Europe 350 Index - AUD
Performance
IEU had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
iShares Europe ETF | IEV | 99.98% |
AUD CASH | AUD | 0.11% |
USD/AUD | USD | 0.00% |
USD CASH | USD | -0.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 2.0133 AUD | Jul 11, 2025 |
Dec 27, 2024 | 0.46794 AUD | Jan 9, 2025 |
Jul 1, 2024 | 1.60692 AUD | Jul 11, 2024 |
Jan 2, 2024 | 0.40879 AUD | Jan 12, 2024 |
Jul 3, 2023 | 1.70797 AUD | Jul 13, 2023 |
Dec 21, 2022 | 0.19872 AUD | Jan 5, 2023 |