| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
26.77%France
26.39%Netherlands
16.93%Spain
10.29%Italy
8.13%Belgium
2.48%Finland
2.44%United States
2.28%Ireland
1.28%Sweden
0.80%Austria
0.76%Portugal
0.50%United Kingdom
0.34%Singapore
0.26%Switzerland
0.18%Poland
0.047%
- 11 Sectors
Financials
24.45%Industrials
21.17%Information Technology
14.24%Consumer Discretionary
10.00%Health Care
6.69%Utilities
5.98%Consumer Staples
5.69%Materials
4.01%Communication Services
3.79%Energy
2.99%Real Estate
1.00%
- 224 Holdings
