| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2145 | 11.26% | ||
| £0.1788 | 400.84% | ||
| £0.0357 | -78.35% | ||
| £0.1928 | -7.53% | ||
| £0.1649 | 491.04% | ||
| £0.0279 | -80.03% | ||
| £0.2085 | 34.6% | ||
| £0.1549 | 36.96% | ||
| £0.1131 | 23.07% | ||
| £0.0919 | -43.13% | ||
| £0.1616 | 885.37% | ||
| £0.0164 | |||
iShares Core MSCI EMU UCITS ETF GBP H Dist pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
27.33%Germany
26.75%Netherlands
16.09%Spain
10.16%Italy
8.04%United States
2.53%Finland
2.40%Belgium
2.38%Ireland
1.33%Sweden
0.78%Austria
0.76%Portugal
0.51%United Kingdom
0.36%Singapore
0.24%Switzerland
0.20%Poland
0.036%
- 11 Sectors
Financials
24.06%Industrials
20.70%Information Technology
13.55%Consumer Discretionary
10.51%Health Care
7.12%Utilities
5.99%Consumer Staples
5.76%Materials
4.12%Communication Services
3.96%Energy
3.18%Real Estate
1.05%
- 224 Holdings
- ASML Holding NV6.08%
- SAP SE3.50%
- Siemens AG2.82%
- Allianz SE2.29%
- Banco Santander SA2.26%
- Airbus SE1.91%
- Iberdrola SA1.87%
- TotalEnergies SE1.84%
