SMEA.L dividend calculator
iShares Core MSCI Europe UCITS ETF EUR (Acc)
Current price £89.14
iShares Core MSCI Europe UCITS ETF EUR (Acc) reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
SMEA.L distribution health check
Distribution yieldn/a
No cash distributions
Distribution frequencyUnknown
No upcoming payment projected
Yearly fee (TER)0.12%
The yearly cost baked into your returns
ETF quality70/100
Solid on our cost, process and income checks
What's inside SMEA.L?
Top holdings
- ASML Holding NV4.5%
- HSBC Holdings PLC2.5%
- Roche Holding AG Ordinary Shares new2.1%
- Novartis AG Registered Shares2.0%
- Nestle SA1.8%
Top sectors
- Financial Services25.0%
- Industrials19.3%
- Healthcare12.9%
SMEA.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| SMEA.LiShares Core MSCI Europe UCITS ETF EUR (Acc) | n/a | 0.12% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does SMEA.L pay per share?
- iShares Core MSCI Europe UCITS ETF EUR (Acc) is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
- When is the next SMEA.L distribution?
- This share class does not make cash distributions, so there is no payment date to project.
- What does SMEA.L hold?
- Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Roche Holding AG Ordinary Shares new. The SMEA.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.